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Vontobel Emerging Markets Eq.AHI EUR/  LU0858753618  /

Fonds
NAV2024-04-23 Chg.+0.8400 Type of yield Investment Focus Investment company
78.6600EUR +1.08% paying dividend Equity Emerging Markets Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 1.70 3.13 -2.43 -6.79 0.36 -7.79 6.67 4.09 -3.52 -0.49 -
2014 -6.29 3.93 4.82 0.38 3.73 3.36 1.57 2.95 -5.55 2.72 0.30 -5.43 +5.72%
2015 3.47 1.74 -3.60 1.19 -1.81 -0.63 -1.15 -8.54 -0.78 6.05 -3.18 -1.22 -8.83%
2016 -3.32 -2.54 8.12 0.90 0.96 3.49 2.62 1.25 0.58 -2.96 -8.47 -0.59 -0.91%
2017 3.65 3.94 4.26 2.71 4.08 1.23 4.02 0.62 -1.42 0.65 1.84 2.33 +31.53%
2018 6.72 -5.82 -1.28 -0.57 -4.55 -2.59 1.51 -3.78 -1.80 -8.32 5.14 -1.91 -16.80%
2019 6.56 0.80 2.83 3.17 -5.78 4.92 -0.34 -3.46 -0.32 1.00 -0.10 5.25 +14.73%
2020 -2.97 -6.45 -16.15 7.86 0.44 7.81 9.10 2.23 -1.86 2.62 7.45 6.16 +13.90%
2021 4.02 -0.07 -2.05 0.81 2.50 -1.86 -7.66 0.85 -3.01 0.56 -3.20 2.40 -7.03%
2022 -5.61 -0.42 -3.74 -5.47 -0.92 -5.70 -0.08 -0.74 -8.82 -3.72 8.95 -1.56 -25.37%
2023 5.76 -7.03 2.34 -1.62 -2.35 3.78 3.58 -5.82 -3.78 -3.98 7.30 3.20 +0.13%
2024 -4.85 3.10 0.17 -3.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.58% 11.29% 14.57% 16.64%
Sharpe ratio -1.67 0.58 -0.66 -1.22 -0.55
Best month +3.20% +7.30% +7.30% +8.95% +9.10%
Worst month -4.85% -4.85% -5.82% -8.82% -16.15%
Maximum loss -6.70% -7.12% -13.79% -41.36% -44.38%
Outperformance -12.58% - -10.33% -0.72% -9.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Eq.HI ... reinvestment 95.7800 -5.78% -38.16%
Vontobel Emerging Markets Eq.H C... reinvestment 74.9800 -6.78% -40.03%
Vontobel Emerging Markets Eq.I G... reinvestment 147.3500 -1.34% -24.19%
Vontobel Emerging Markets Eq.AHI... paying dividend 78.6600 -3.55% -36.06%
Vontobel Emerging Markets Eq.HN ... reinvestment 71.9300 -4.59% -37.20%
Vontobel Emerging Markets Eq.AI ... paying dividend 95.9000 -0.36% -30.92%
Vontobel Emerging Markets Eq.U1 ... reinvestment 88.5200 -0.38% -30.96%
Vontobel Emerging Markets Eq.B1 ... reinvestment 81.7500 -2.68% -34.16%
Vontobel Emerging Markets Eq.AX ... paying dividend 74.1600 +2.68% -30.41%
Vontobel Emerging Markets Eq.R U... reinvestment 214.7600 -1.04% -30.78%
Vontobel Emerging Markets Eq.HI ... reinvestment 104.7200 -2.37% -35.15%
Vontobel Emerging Markets Eq.S U... reinvestment 350.7800 -0.84% -30.37%
Vontobel Emerging Markets Eq.I E... reinvestment 107.3800 +2.82% -21.91%
Vontobel Emerging Markets Eq.I U... reinvestment 175.2500 -0.36% -30.92%
Vontobel Emerging Markets Eq.N U... reinvestment 104.7100 -0.35% -30.89%
Vontobel Emerging Markets Eq.AN ... paying dividend 90.8200 -0.35% -30.89%
Vontobel Emerging Markets Eq.HN ... reinvestment 84.1100 -2.37% -35.12%
Vontobel Emerging Markets Eq.HC ... reinvestment 130.6300 -5.15% -39.13%
Vontobel Emerging Markets Eq.H E... reinvestment 151.2400 -3.41% -37.16%
Vontobel Emerging Markets Eq.C U... reinvestment 167.0000 -3.21% -35.23%
Vontobel Emerging Markets Eq.B U... reinvestment 662.3900 -1.43% -33.10%
Vontobel Emerging Markets Eq.A U... paying dividend 535.7600 -1.43% -33.10%

Performance

YTD
  -4.95%
6 Months  
+5.12%
1 Year
  -3.55%
3 Years
  -36.06%
5 Years
  -23.86%
Since start
  -15.52%
Year
2023  
+0.13%
2022
  -25.37%
2021
  -7.03%
2020  
+13.90%
2019  
+14.73%
2018
  -16.80%
2017  
+31.53%
2016
  -0.91%
2015
  -8.83%
 

Dividends

2023-11-27 0.80 EUR
2022-11-28 0.72 EUR
2021-11-24 0.15 EUR
2020-11-25 0.47 EUR
2019-11-26 0.88 EUR
2018-11-27 0.73 EUR
2017-11-28 0.62 EUR
2016-11-29 0.73 EUR
2015-11-30 0.82 EUR
2014-11-27 1.15 EUR
2013-11-27 1.01 EUR