Vontobel Emerging Markets Equity HI/  LU0368556220  /

Fonds
NAV11/16/2017 Chg.+1.7700 Type of yield Investment Focus Investment company
140.0400EUR +1.28% reinvestment Equity Emerging Markets Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -5.39 -5.91 -14.37 -26.54 -0.13 5.49 -
2009 -6.33 -4.06 5.22 7.16 12.72 3.41 9.12 -1.24 7.12 0.74 3.89 2.55 +46.36%
2010 -4.74 1.75 6.19 3.48 -5.53 2.80 7.27 1.02 11.04 1.12 -3.29 5.26 +28.12%
2011 -7.61 1.25 6.96 4.49 0.01 1.04 0.83 -2.69 -11.62 10.19 -3.31 -0.58 -2.96%
2012 5.81 5.83 0.89 0.49 -9.04 5.32 1.20 0.91 3.43 -0.41 3.50 0.87 +19.45%
2013 1.85 -2.02 1.70 3.15 -2.41 -6.80 0.37 -7.80 6.65 4.09 -3.52 -0.49 -6.08%
2014 -6.28 3.93 4.82 0.37 3.73 3.37 1.55 2.95 -5.53 2.72 0.30 -5.42 +5.75%
2015 3.49 1.73 -3.61 1.16 -1.81 -0.64 -1.15 -8.53 -0.78 6.05 -3.20 -1.22 -8.89%
2016 -3.32 -2.53 8.08 0.89 0.96 3.45 2.64 1.25 0.58 -2.95 -8.48 -0.56 -0.93%
2017 3.62 3.94 4.24 2.71 4.06 1.25 4.02 0.64 -1.41 0.65 1.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 8.31% 8.19% 12.19% 11.93%
Sharpe ratio 4.09 1.43 3.27 0.31 0.36
Best month +4.24% +4.06% +4.24% +8.08% +8.08%
Worst month -1.41% -1.41% -8.48% -8.53% -8.53%
Maximum loss -3.69% -3.69% -3.69% -22.03% -24.15%
Outperformance +11.16% - +5.59% -12.98% -15.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Equity... reinvestment 201.8900 +29.06% +14.97%
Vontobel Emerging Markets Equity... reinvestment 140.0400 +26.46% +10.63%
Vontobel Emerging Markets Equity... reinvestment 135.3300 +26.02% +8.32%
Vontobel Emerging Markets Equity... reinvestment 135.8400 +26.88% +11.27%
Vontobel Emerging Markets Equity... reinvestment 161.9100 +21.50% +36.36%
Vontobel Emerging Markets Equity... reinvestment 388.1500 +30.06% +18.38%
Vontobel Emerging Markets Equity... reinvestment 149.7900 +21.89% +37.57%
Vontobel Emerging Markets Equity... paying dividend 111.4200 +26.19% +10.73%
Vontobel Emerging Markets Equity... reinvestment 112.8500 +25.06% +5.64%
Vontobel Emerging Markets Equity... reinvestment 216.0300 +26.92% +9.96%
Vontobel Emerging Markets Equity... reinvestment 195.9700 +24.55% +6.10%
Vontobel Emerging Markets Equity... reinvestment 215.8300 +25.48% +7.93%
Vontobel Emerging Markets Equity... reinvestment 814.4300 +27.92% +11.96%
Vontobel Emerging Markets Equity... paying dividend 679.6500 +27.93% +11.96%

Performance

YTD  
+27.75%
6 Months  
+5.68%
1 Year  
+26.46%
3 Years  
+10.63%
5 Years  
+21.50%
Since start  
+40.04%
Year
2016
  -0.93%
2015
  -8.89%
2014  
+5.75%
2013
  -6.08%
2012  
+19.45%
2011
  -2.96%
2010  
+28.12%
2009  
+46.36%