Vontobel F.mtx Sus.Em.M.Leaders AN GBP/ LU1717118191 /
| NAV2024-05-30 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0100GBP | -1.22% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.79 | - |
| 2018 | 1.26 | 0.38 | -4.25 | 1.08 | 0.55 | -3.46 | 1.92 | -0.78 | -0.97 | -8.09 | 5.43 | -2.44 | -9.59% |
| 2019 | 5.65 | -0.23 | 5.01 | 0.85 | -3.19 | 5.28 | 4.15 | -4.00 | 0.11 | -0.53 | -0.71 | 4.98 | +18.09% |
| 2020 | -1.88 | -1.17 | -10.59 | 7.77 | 0.57 | 7.08 | 2.25 | -0.69 | 1.60 | 1.38 | 6.57 | 4.36 | +17.04% |
| 2021 | 1.78 | -0.79 | -0.28 | 0.35 | -1.25 | 3.28 | -6.57 | 0.08 | -2.72 | 0.13 | 0.92 | -0.05 | -5.33% |
| 2022 | -0.85 | -5.93 | -3.26 | -1.92 | 2.23 | -1.54 | -2.91 | 4.09 | -7.18 | -10.71 | 13.65 | -1.59 | -16.55% |
| 2023 | 8.60 | -4.75 | 0.25 | -4.70 | -1.28 | 1.97 | 5.09 | -5.10 | 0.35 | -3.49 | 2.29 | 2.41 | +0.65% |
| 2024 | -5.02 | 7.04 | 2.19 | 1.70 | -0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 12.68% | 13.44% | 16.88% | 17.75% |
| Sharpe ratio | 0.80 | 1.04 | 0.25 | -0.56 | -0.13 |
| Best month | +7.04% | +7.04% | +7.04% | +13.65% | +13.65% |
| Worst month | -5.02% | -5.02% | -5.10% | -10.71% | -10.71% |
| Maximum loss | -5.75% | -6.60% | -10.59% | -32.35% | -36.27% |
| Outperformance | +4.26% | - | +4.29% | -0.95% | - |
All quotes in GBP
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 | +5.51% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +7.14% | ||
| 3 Years | -15.92% | ||
| 5 Years | +7.30% | ||
| 10 Years | - | ||
| Since start | +3.38% | ||
| Year | |||
| 2023 | +0.65% | ||
| 2022 | -16.55% | ||
| 2021 | -5.33% | ||
| 2020 | +17.04% | ||
| 2019 | +18.09% | ||
| 2018 | -9.59% | ||
Dividends
| 2023-11-27 | 1.53 GBP |
| 2022-11-28 | 2.02 GBP |
| 2021-11-24 | 1.34 GBP |
| 2020-11-25 | 1.55 GBP |
| 2019-11-26 | 1.43 GBP |
| 2018-11-27 | 1.33 GBP |
