Vontobel F.mtx Sus.Asian L.(ex J.)G USD/ LU1859547652 /
| NAV2024-05-30 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4200USD | -1.25% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.98 | -1.10 | -12.95 | 7.66 | -3.34 | - |
| 2019 | 7.98 | 2.34 | 3.27 | -0.14 | -8.57 | 7.01 | -1.01 | -4.41 | 1.16 | 3.89 | -0.28 | 7.89 | +19.29% |
| 2020 | -2.69 | -2.66 | -9.73 | 7.67 | -1.44 | 7.71 | 8.39 | 2.34 | -2.02 | 3.37 | 9.22 | 5.84 | +26.92% |
| 2021 | 3.97 | 1.76 | -2.49 | 1.47 | 0.18 | -0.54 | -6.24 | -0.22 | -3.81 | 2.32 | -2.17 | 2.33 | -3.85% |
| 2022 | -2.12 | -2.22 | -4.73 | -5.28 | 1.56 | -3.58 | -4.06 | -0.84 | -11.88 | -9.64 | 19.74 | -0.75 | -23.86% |
| 2023 | 11.15 | -6.14 | 2.83 | -3.64 | -2.80 | 4.16 | 6.22 | -6.30 | -3.05 | -3.90 | 6.13 | 2.89 | +5.98% |
| 2024 | -6.36 | 7.56 | 2.13 | 1.65 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 14.45% | 15.33% | 18.53% | 18.70% |
| Sharpe ratio | 0.86 | 1.11 | 0.43 | -0.62 | -0.01 |
| Best month | +7.56% | +7.56% | +7.56% | +19.74% | +19.74% |
| Worst month | -6.36% | -6.36% | -6.36% | -11.88% | -11.88% |
| Maximum loss | -6.68% | -8.20% | -12.71% | -41.35% | -45.97% |
| Outperformance | +0.31% | - | +1.16% | +8.74% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 109.4200 | +10.38% | -21.34% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 112.5300 | +7.52% | -12.45% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 103.5600 | +9.95% | -22.24% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 114.8000 | +9.23% | -11.55% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 109.2900 | +7.27% | -13.06% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 120.0400 | +11.00% | -19.99% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 109.2700 | +8.94% | -24.35% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 106.8900 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 113.0400 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 94.3800 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 106.8900 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 472.7900 | +10.75% | -20.53% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 345.2000 | +7.74% | -26.96% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 430.5400 | +9.95% | -22.25% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | paying dividend | 84.8600 | +7.77% | -26.94% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 349.9500 | +9.00% | -24.24% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 107.3500 | +9.90% | -22.34% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 100.7300 | +9.91% | -22.33% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 92.3000 | +7.64% | -27.13% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 304.0700 | +6.81% | -28.84% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 375.9800 | +9.00% | -24.24% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +10.38% | ||
| 3 Years | -21.34% | ||
| 5 Years | +19.87% | ||
| 10 Years | - | ||
| Since start | +9.42% | ||
| Year | |||
| 2023 | +5.98% | ||
| 2022 | -23.86% | ||
| 2021 | -3.85% | ||
| 2020 | +26.92% | ||
| 2019 | +19.29% | ||
