Vontobel F.mtx Sus.Em.M.Leaders AQG GBP/ LU2066060539 /
| NAV2024-06-05 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3100GBP | +1.17% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -3.24 | -1.90 | 2.26 | -1.53 | -2.87 | 4.11 | -7.15 | -10.71 | 13.64 | -1.57 | - |
| 2023 | 8.64 | -4.74 | 0.27 | -4.69 | -1.26 | 1.98 | 5.13 | -5.08 | 0.38 | -3.47 | 2.32 | 2.43 | +0.92% |
| 2024 | -5.01 | 7.07 | 2.20 | 1.73 | -1.02 | 1.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.91% | 13.19% | -% | -% |
| Sharpe ratio | 0.88 | 1.51 | 0.25 | - | - |
| Best month | +7.07% | +7.07% | +7.07% | +13.64% | - |
| Worst month | -5.01% | -5.01% | -5.08% | -10.71% | - |
| Maximum loss | -5.75% | -6.59% | -10.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 111.4800 | +9.66% | -24.65% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 124.5800 | +8.10% | -15.49% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 122.3000 | +8.07% | -15.57% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 141.6000 | +10.73% | -22.45% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.5000 | +6.84% | -15.91% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 83.0200 | +4.94% | -31.92% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 133.9100 | +4.21% | -7.31% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 105.2300 | +8.68% | -26.68% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 101.9900 | +8.07% | -27.88% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 110.3700 | +9.59% | -24.79% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 117.7200 | +8.55% | -14.43% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.5100 | +7.16% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.3100 | +7.12% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.7700 | +8.54% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 93.1500 | +10.12% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.4600 | +7.06% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 96.1900 | +8.53% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 96.5100 | +10.08% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 83.5800 | +8.56% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 91.1800 | +5.74% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 88.5200 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 95.1500 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 93.5300 | - | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 175.6300 | +10.47% | -22.98% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 162.5900 | +9.67% | -24.64% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 93.7700 | +7.39% | -29.44% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 79.8000 | +7.53% | -29.37% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.5100 | +8.10% | -15.49% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 95.4500 | +10.12% | -23.70% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.2600 | +4.96% | -31.86% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 93.7300 | +10.14% | -23.70% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 87.4700 | +5.90% | -32.39% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 102.0300 | +8.07% | -27.87% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 120.5900 | +9.63% | -24.73% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 78.7700 | +6.51% | -31.19% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 92.6200 | +9.63% | -24.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 122.6200 | +6.84% | -15.92% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 95.2400 | +7.42% | -29.45% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 132.1500 | +8.72% | -26.57% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 90.9100 | +6.51% | -31.17% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 145.4000 | +8.73% | -26.57% |
Performance
| YTD | +6.18% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +7.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.24% | ||
| Year | |||
| 2023 | +0.92% | ||
Dividends
| 2024-03-21 | 0.32 GBP |
| 2023-09-21 | 1.01 GBP |
| 2023-06-21 | 0.23 GBP |
| 2023-03-21 | 0.38 GBP |
| 2022-09-21 | 1.21 GBP |
| 2022-06-21 | 0.51 GBP |
| 2022-03-21 | 0.19 GBP |
