Vontobel F.mtx Sus.Em.M.Leaders B EUR/ LU2028144173 /
NAV2024-06-05 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5100EUR | +1.12% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -4.24 | -1.44 | 0.97 | -2.87 | -0.33 | 0.84 | -8.67 | -8.80 | 12.71 | -4.18 | - |
2023 | 9.14 | -4.16 | -0.15 | -4.74 | 0.70 | 2.12 | 5.16 | -5.13 | -1.00 | -3.99 | 3.30 | 1.79 | +2.02% |
2024 | -3.60 | 6.64 | 2.17 | 1.71 | -0.98 | 1.54 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.81% | 12.67% | 13.01% | -% | -% |
Sharpe ratio | 1.14 | 1.52 | 0.26 | - | - |
Best month | +6.64% | +6.64% | +6.64% | +12.71% | - |
Worst month | -3.60% | -3.60% | -5.13% | -8.80% | - |
Maximum loss | -4.89% | -5.62% | -10.65% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.41% | ||
---|---|---|---|
6 Months | +10.91% | ||
1 Year | +7.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -15.19% | ||
Year | |||
2023 | +2.02% |