Vontobel F.mtx Sus.Em.M.Leaders AN USD/ LU1683485681 /
| NAV2024-05-30 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0000USD | -1.03% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.49 | 2.73 | - |
| 2018 | 6.40 | -2.76 | -2.54 | -0.74 | -2.86 | -4.22 | 1.27 | -1.69 | -0.65 | -9.96 | 3.65 | -3.03 | -16.65% |
| 2019 | 9.55 | 0.86 | 2.87 | 0.87 | -6.42 | 6.29 | 0.18 | -4.53 | 1.29 | 4.43 | -0.76 | 7.49 | +23.08% |
| 2020 | -2.38 | -4.24 | -13.23 | 8.09 | -0.05 | 6.99 | 8.61 | 1.29 | -1.93 | 1.37 | 10.02 | 6.84 | +20.54% |
| 2021 | 2.23 | 1.00 | -1.62 | 0.69 | 1.37 | 0.36 | -6.00 | -0.95 | -4.70 | 1.78 | -2.63 | 2.31 | -6.38% |
| 2022 | -1.82 | -5.92 | -5.08 | -6.48 | 2.61 | -5.15 | -2.71 | -0.49 | -10.96 | -7.92 | 17.51 | -0.61 | -26.03% |
| 2023 | 11.13 | -6.35 | 2.36 | -3.14 | -2.67 | 4.57 | 6.35 | -6.55 | -3.36 | -4.07 | 6.70 | 3.12 | +6.45% |
| 2024 | -5.14 | 6.31 | 2.03 | 0.79 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.82% | 14.03% | 17.47% | 18.48% |
| Sharpe ratio | 0.76 | 1.12 | 0.43 | -0.74 | -0.13 |
| Best month | +6.31% | +6.70% | +6.70% | +17.51% | +17.51% |
| Worst month | -5.14% | -5.14% | -6.55% | -10.96% | -13.23% |
| Maximum loss | -5.50% | -7.26% | -13.37% | -43.63% | -46.86% |
| Outperformance | +4.34% | - | +4.86% | -1.59% | - |
All quotes in USD
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 | +5.35% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +9.77% | ||
| 3 Years | -25.10% | ||
| 5 Years | +7.40% | ||
| 10 Years | - | ||
| Since start | +0.04% | ||
| Year | |||
| 2023 | +6.45% | ||
| 2022 | -26.03% | ||
| 2021 | -6.38% | ||
| 2020 | +20.54% | ||
| 2019 | +23.08% | ||
| 2018 | -16.65% | ||
Dividends
| 2023-11-27 | 1.73 USD |
| 2022-11-28 | 1.73 USD |
| 2021-11-24 | 1.14 USD |
| 2020-11-25 | 1.48 USD |
| 2019-11-26 | 1.98 USD |
