Vontobel F.mtx Sus.Em.M.Leaders AH H/ LU1725744087 /
| NAV2024-05-30 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2700EUR | -1.02% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.11 | -3.05 | -2.81 | -1.09 | -3.17 | -4.57 | 0.98 | -2.08 | -0.93 | -10.31 | 4.89 | -3.37 | -18.61% |
| 2019 | 9.07 | 0.61 | 2.53 | 0.53 | -6.73 | 5.89 | -0.14 | -4.78 | 0.95 | 4.08 | -0.88 | 7.11 | +18.47% |
| 2020 | -2.61 | -4.41 | -13.52 | 7.82 | -0.26 | 6.79 | 8.38 | 1.11 | -2.08 | 1.19 | 9.80 | 6.57 | +17.49% |
| 2021 | 2.11 | 0.90 | -1.86 | 0.55 | 1.20 | 0.20 | -6.12 | -1.12 | -4.87 | 1.64 | -2.67 | 2.03 | -8.10% |
| 2022 | -2.01 | -6.14 | -5.39 | -6.70 | 2.35 | -5.43 | -2.99 | -0.81 | -11.29 | -8.21 | 17.13 | -1.01 | -28.62% |
| 2023 | 10.72 | -6.64 | 2.09 | -3.33 | -2.97 | 4.32 | 6.04 | -6.84 | -3.56 | -4.27 | 6.44 | 2.85 | +3.09% |
| 2024 | -5.36 | 6.08 | 1.83 | 0.56 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 12.80% | 14.01% | 17.47% | 18.45% |
| Sharpe ratio | 0.52 | 0.87 | 0.20 | -0.90 | -0.28 |
| Best month | +6.08% | +6.44% | +6.44% | +17.13% | +17.13% |
| Worst month | -5.36% | -5.36% | -6.84% | -11.29% | -13.52% |
| Maximum loss | -5.62% | -7.41% | -14.00% | -45.68% | -49.16% |
| Outperformance | +7.66% | - | +9.64% | -8.38% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 110.7400 | +9.81% | -25.03% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 124.0500 | +8.66% | -15.43% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 121.7700 | +8.63% | -15.53% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 140.6300 | +10.86% | -22.84% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.0100 | +7.14% | -15.92% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 82.5000 | +5.00% | -32.24% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 135.0700 | +6.05% | -6.71% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 104.5400 | +8.81% | -27.05% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 101.3300 | +8.20% | -28.24% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 109.6400 | +9.74% | -25.16% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 117.1900 | +9.10% | -14.39% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.0600 | +7.71% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.8100 | +7.42% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.3400 | +9.09% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 92.5200 | +10.26% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.9600 | +7.37% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.7700 | +9.08% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.8700 | +10.24% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 83.2100 | +9.11% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 90.6000 | +5.80% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 87.9300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 94.7300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 92.9000 | - | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 174.4400 | +10.62% | -23.36% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 161.5000 | +9.81% | -25.02% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 93.1600 | +7.49% | -29.80% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 79.2800 | +7.64% | -29.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.0700 | +8.65% | -15.44% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 94.8100 | +10.27% | -24.08% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 105.6000 | +5.02% | -32.19% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 93.0900 | +10.27% | -24.09% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 86.9200 | +6.00% | -32.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 101.3700 | +8.21% | -28.23% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 119.7800 | +9.77% | -25.10% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 78.2700 | +6.62% | -31.54% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 92.0000 | +9.77% | -25.10% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 121.9800 | +7.14% | -15.93% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 94.6100 | +7.51% | -29.82% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 131.2800 | +8.86% | -26.94% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 90.3400 | +6.63% | -31.51% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 144.4500 | +8.86% | -26.93% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +6.62% | ||
| 3 Years | -31.54% | ||
| 5 Years | -7.06% | ||
| 10 Years | - | ||
| Since start | -18.36% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -28.62% | ||
| 2021 | -8.10% | ||
| 2020 | +17.49% | ||
| 2019 | +18.47% | ||
| 2018 | -18.61% | ||
Dividends
| 2023-11-27 | 0.83 EUR |
| 2022-11-28 | 1.05 EUR |
| 2020-11-25 | 0.67 EUR |
| 2019-11-26 | 0.92 EUR |
