Vontobel Emerging Markets Eq.I USD/ LU0278093082 /
| NAV2024-04-18 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.3800USD | +0.41% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4.64 | 6.83 | 1.52 | 1.89 | -2.59 | 13.34 | 11.02 | -4.93 | 0.98 | - |
| 2008 | -8.09 | 1.69 | -5.88 | 7.21 | 1.88 | -9.14 | -5.25 | -5.83 | -14.04 | -24.03 | -1.98 | 6.22 | -47.04% |
| 2009 | -4.83 | -3.67 | 5.18 | 9.51 | 12.95 | 3.44 | 8.73 | -1.15 | 7.32 | 0.60 | 4.28 | 2.47 | +52.98% |
| 2010 | -4.84 | 1.82 | 6.37 | 3.46 | -4.76 | 2.92 | 7.04 | 1.04 | 11.22 | 1.18 | -3.17 | 5.42 | +29.84% |
| 2011 | -7.58 | 1.28 | 6.99 | 4.48 | 0.01 | 1.03 | 0.83 | -2.68 | -11.41 | 10.34 | -3.25 | -0.46 | -2.34% |
| 2012 | 5.88 | 5.83 | 0.91 | 0.54 | -8.95 | 5.47 | 1.23 | 0.96 | 3.55 | -0.29 | 3.56 | 0.95 | +20.45% |
| 2013 | 1.90 | -1.95 | 1.75 | 3.17 | -2.42 | -6.71 | 0.46 | -7.80 | 6.79 | 4.14 | -3.48 | -0.46 | -5.52% |
| 2014 | -6.27 | 3.96 | 4.85 | 0.38 | 3.74 | 3.36 | 1.57 | 2.95 | -5.52 | 2.74 | 0.34 | -5.45 | +5.89% |
| 2015 | 3.49 | 1.76 | -3.42 | 1.21 | -1.74 | -0.63 | -1.17 | -8.59 | -0.75 | 6.07 | -3.14 | -1.15 | -8.47% |
| 2016 | -3.24 | -2.53 | 8.26 | 0.98 | 1.06 | 3.69 | 2.75 | 1.41 | 0.73 | -2.80 | -8.33 | -0.38 | +0.67% |
| 2017 | 3.85 | 4.01 | 4.46 | 2.86 | 4.26 | 1.43 | 4.19 | 0.81 | -1.21 | 0.83 | 1.92 | 2.53 | +34.18% |
| 2018 | 6.95 | -5.63 | -1.04 | -0.34 | -4.31 | -2.33 | 1.74 | -3.46 | -1.60 | -8.07 | 5.44 | -1.57 | -14.20% |
| 2019 | 6.90 | 1.01 | 3.13 | 3.44 | -5.52 | 5.23 | -0.07 | -3.26 | -0.07 | 1.27 | 0.01 | 5.56 | +18.28% |
| 2020 | -2.78 | -6.34 | -15.96 | 8.15 | 0.63 | 7.98 | 9.21 | 2.36 | -1.76 | 2.73 | 7.55 | 6.35 | +16.05% |
| 2021 | 4.10 | -0.05 | -1.85 | 0.91 | 2.59 | -1.76 | -7.60 | 0.94 | -2.91 | 0.64 | -3.22 | 2.60 | -6.04% |
| 2022 | -5.45 | -0.29 | -3.47 | -5.34 | -0.75 | -5.48 | 0.21 | -0.49 | -8.55 | -3.49 | 9.15 | -1.24 | -23.32% |
| 2023 | 6.08 | -6.81 | 2.53 | -1.48 | -2.14 | 3.99 | 3.79 | -5.61 | -3.62 | -3.85 | 7.51 | 3.37 | +2.52% |
| 2024 | -4.69 | 3.24 | 0.30 | -4.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.51% | 11.15% | 14.53% | 16.66% |
| Sharpe ratio | -1.91 | 0.28 | -0.73 | -1.13 | -0.44 |
| Best month | +3.37% | +7.51% | +7.51% | +9.15% | +9.21% |
| Worst month | -4.69% | -4.69% | -5.61% | -8.55% | -15.96% |
| Maximum loss | -5.67% | -5.85% | -13.36% | -38.30% | -41.26% |
| Outperformance | +8.97% | - | +5.15% | +4.87% | +8.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Eq.HI ... | reinvestment | 94.8600 | -8.32% | -39.02% | |
| Vontobel Emerging Markets Eq.H C... | reinvestment | 74.2600 | -9.31% | -40.86% | |
| Vontobel Emerging Markets Eq.I G... | reinvestment | 145.7200 | -4.36% | -24.54% | |
| Vontobel Emerging Markets Eq.AHI... | paying dividend | 77.8800 | -6.16% | -36.96% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 70.3800 | -8.29% | -38.94% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 93.7800 | -4.22% | -32.86% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 86.5700 | -4.23% | -32.89% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 80.9300 | -5.31% | -35.10% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 72.3800 | -2.47% | -32.60% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 212.5700 | -3.70% | -31.76% | |
| Vontobel Emerging Markets Eq.HI ... | reinvestment | 102.4400 | -6.15% | -36.96% | |
| Vontobel Emerging Markets Eq.S U... | reinvestment | 347.2000 | -3.51% | -31.36% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 105.3400 | -1.45% | -24.26% | |
| Vontobel Emerging Markets Eq.I U... | reinvestment | 171.3800 | -4.21% | -32.86% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 102.4000 | -4.21% | -32.83% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 88.8200 | -4.20% | -32.82% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 82.2800 | -6.15% | -36.93% | |
| Vontobel Emerging Markets Eq.HC ... | reinvestment | 129.3800 | -7.71% | -39.98% | |
| Vontobel Emerging Markets Eq.H E... | reinvestment | 147.9600 | -7.15% | -38.93% | |
| Vontobel Emerging Markets Eq.C U... | reinvestment | 165.3500 | -5.81% | -36.14% | |
| Vontobel Emerging Markets Eq.B U... | reinvestment | 647.8800 | -5.24% | -34.98% | |
| Vontobel Emerging Markets Eq.A U... | paying dividend | 524.0300 | -5.24% | -34.98% |
Performance
| YTD | -5.41% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | -4.21% | ||
| 3 Years | -32.86% | ||
| 5 Years | -16.28% | ||
| Since start | +71.38% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | -23.32% | ||
| 2021 | -6.04% | ||
| 2020 | +16.05% | ||
| 2019 | +18.28% | ||
| 2018 | -14.20% | ||
| 2017 | +34.18% | ||
| 2016 | +0.67% | ||
| 2015 | -8.47% | ||
