Vontobel F.mtx Sus.Em.M.Leaders C USD/ LU1651443332 /
| NAV30/05/2024 | Var.-1.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.3700USD | -1.04% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.05 | 2.68 | 1.35 | 2.61 | - |
| 2018 | 6.27 | -2.85 | -2.65 | -0.87 | -2.97 | -4.32 | 1.14 | -1.82 | -0.76 | -10.08 | 5.13 | -3.13 | -16.52% |
| 2019 | 9.40 | 0.76 | 2.76 | 0.75 | -6.53 | 6.18 | 0.06 | -4.63 | 1.16 | 4.30 | -0.86 | 7.35 | +21.36% |
| 2020 | -2.49 | -4.35 | -13.33 | 7.96 | -0.17 | 6.87 | 8.48 | 1.18 | -2.05 | 1.26 | 9.89 | 6.70 | +18.85% |
| 2021 | 2.12 | 0.88 | -1.74 | 0.58 | 1.24 | 0.24 | -6.11 | -1.07 | -4.81 | 1.66 | -2.74 | 2.18 | -7.70% |
| 2022 | -1.93 | -6.04 | -5.19 | -6.60 | 2.48 | -5.27 | -2.82 | -0.62 | -11.07 | -8.04 | 17.40 | -0.73 | -27.08% |
| 2023 | 10.99 | -6.46 | 2.25 | -3.25 | -2.80 | 4.45 | 6.22 | -6.67 | -3.47 | -4.18 | 6.57 | 3.00 | +4.96% |
| 2024 | -5.26 | 6.19 | 1.92 | 0.65 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.91% | 12.83% | 14.03% | 17.54% | 18.51% |
| Indice di Sharpe | 0.63 | 0.99 | 0.31 | -0.81 | -0.20 |
| Mese migliore | +6.19% | +6.57% | +6.57% | +17.40% | +17.40% |
| Mese peggiore | -5.26% | -5.26% | -6.67% | -11.07% | -13.33% |
| Perdita massima | -5.55% | -7.32% | -13.67% | -44.69% | -48.13% |
| Outperformance | +3.02% | - | +3.24% | -4.62% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.72% | ||
|---|---|---|---|
| 6 mesi | +7.86% | ||
| 1 anno | +8.21% | ||
| 3 anni | -28.23% | ||
| 5 anni | +0.02% | ||
| 10 anni | - | ||
| Dall'inizio | +1.37% | ||
| Anno | |||
| 2023 | +4.96% | ||
| 2022 | -27.08% | ||
| 2021 | -7.70% | ||
| 2020 | +18.85% | ||
| 2019 | +21.36% | ||
| 2018 | -16.52% | ||
