Vontobel F.mtx Em.M.Leaders ex C.N EUR/ LU2601939536 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6200EUR | 0.00% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -4.14 | 6.96 | 4.99 | - |
| 2024 | -1.56 | 4.40 | 2.52 | -1.52 | 2.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.11% | -% | -% | -% |
| Sharpe ratio | 1.31 | 2.19 | - | - | - |
| Best month | +4.99% | +6.96% | +6.96% | - | - |
| Worst month | -1.56% | -1.56% | -4.14% | - | - |
| Maximum loss | -6.16% | -6.16% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Em.M.Leaders ex J... | reinvestment | 115.4400 | - | - | |
| Vontobel F.mtx Em.M.Leaders ex C... | reinvestment | 111.3700 | - | - | |
| Vontobel F.mtx Em.M.Leaders ex C... | reinvestment | 113.6200 | - | - |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.62% | ||
| Year | |||
