Vontobel F.mtx Sus.Asian L.(ex J.) S USD/ LU2146184358 /
| NAV2024-05-30 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0400USD | -1.25% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -1.40 | 7.76 | 8.45 | 2.39 | -1.97 | 3.41 | 9.28 | 5.89 | - |
| 2021 | 4.02 | 1.80 | -2.44 | 1.52 | 0.23 | -0.49 | -6.20 | -0.18 | -3.76 | 1.98 | -1.74 | 2.37 | -3.31% |
| 2022 | -2.07 | -2.18 | -4.68 | -5.25 | 1.62 | -3.54 | -4.02 | -0.79 | -11.84 | -9.60 | 19.80 | -0.70 | -23.43% |
| 2023 | 11.21 | -6.10 | 2.88 | -3.59 | -2.75 | 4.20 | 6.28 | -6.25 | -3.00 | -3.85 | 6.18 | 2.93 | +6.59% |
| 2024 | -6.29 | 7.61 | 2.17 | 1.72 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 14.45% | 15.34% | 18.51% | -% |
| Sharpe ratio | 0.90 | 1.16 | 0.47 | -0.59 | - |
| Best month | +7.61% | +7.61% | +7.61% | +19.80% | +19.80% |
| Worst month | -6.29% | -6.29% | -6.29% | -11.84% | -11.84% |
| Maximum loss | -6.66% | -8.17% | -12.58% | -40.87% | - |
| Outperformance | - | - | - | - | - |
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 | +6.58% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +11.00% | ||
| 3 Years | -19.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.04% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -23.43% | ||
| 2021 | -3.31% | ||
