Vontobel F.mtx Sus.Em.M.Leaders AHI H/ LU1711395035 /
| NAV2024-05-30 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.2800EUR | -1.04% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.51 | - |
| 2018 | 6.21 | -2.98 | -2.77 | -1.01 | -3.09 | -4.53 | 1.05 | -2.03 | -0.88 | -10.21 | 3.53 | -3.31 | -19.07% |
| 2019 | 9.16 | 0.64 | 2.57 | 0.60 | -6.66 | 5.95 | -0.08 | -4.70 | 1.02 | 4.14 | -0.84 | 7.17 | +19.36% |
| 2020 | -2.54 | -4.35 | -13.44 | 7.87 | -0.20 | 6.85 | 8.49 | 1.18 | -2.03 | 1.25 | 9.91 | 6.64 | +18.47% |
| 2021 | 2.18 | 0.97 | -1.79 | 0.62 | 1.27 | 0.26 | -6.06 | -1.04 | -4.80 | 1.69 | -2.59 | 2.11 | -7.33% |
| 2022 | -1.94 | -6.07 | -5.33 | -6.64 | 2.43 | -5.38 | -2.93 | -0.76 | -11.21 | -8.13 | 17.18 | -0.94 | -28.03% |
| 2023 | 10.80 | -6.57 | 2.16 | -3.27 | -2.91 | 4.45 | 6.13 | -6.76 | -3.51 | -4.20 | 6.53 | 2.95 | +4.07% |
| 2024 | -5.29 | 6.15 | 1.89 | 0.64 | 1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.81% | 14.02% | 17.47% | 18.45% |
| Sharpe ratio | 0.60 | 0.95 | 0.27 | -0.85 | -0.24 |
| Best month | +6.15% | +6.53% | +6.53% | +17.18% | +17.18% |
| Worst month | -5.29% | -5.29% | -6.76% | -11.21% | -13.44% |
| Maximum loss | -5.59% | -7.37% | -13.81% | -45.07% | -48.44% |
| Outperformance | -11.20% | - | -8.17% | +7.15% | - |
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 | +4.54% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +7.64% | ||
| 3 Years | -29.72% | ||
| 5 Years | -3.03% | ||
| 10 Years | - | ||
| Since start | -15.28% | ||
| Year | |||
| 2023 | +4.07% | ||
| 2022 | -28.03% | ||
| 2021 | -7.33% | ||
| 2020 | +18.47% | ||
| 2019 | +19.36% | ||
| 2018 | -19.07% | ||
Dividends
| 2023-11-27 | 0.91 EUR |
| 2022-11-28 | 1.42 EUR |
| 2021-11-24 | 1.08 EUR |
| 2020-11-25 | 1.20 EUR |
| 2019-11-26 | 1.20 EUR |
