Vontobel F.mtx Sus.Em.M.Leaders C1 USD/ LU1882611830 /
| NAV2024-05-30 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3300USD | -1.04% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 5.14 | -3.14 | - |
| 2019 | 9.40 | 0.76 | 2.76 | 0.74 | -6.52 | 6.17 | 0.07 | -4.64 | 1.16 | 4.31 | -0.87 | 7.37 | +21.38% |
| 2020 | -2.49 | -4.34 | -13.35 | 7.96 | -0.17 | 6.88 | 8.47 | 1.18 | -2.05 | 1.27 | 9.89 | 6.70 | +18.84% |
| 2021 | 2.12 | 0.89 | -1.74 | 0.58 | 1.24 | 0.24 | -6.10 | -1.08 | -4.81 | 1.66 | -2.74 | 2.19 | -7.69% |
| 2022 | -1.93 | -6.04 | -5.19 | -6.60 | 2.48 | -5.26 | -2.83 | -0.63 | -11.06 | -8.03 | 17.38 | -0.72 | -27.08% |
| 2023 | 10.99 | -6.45 | 2.25 | -3.25 | -2.80 | 4.44 | 6.22 | -6.66 | -3.47 | -4.18 | 6.57 | 3.00 | +4.96% |
| 2024 | -5.26 | 6.18 | 1.92 | 0.67 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.82% | 14.04% | 17.47% | 18.47% |
| Sharpe ratio | 0.63 | 0.99 | 0.31 | -0.82 | -0.21 |
| Best month | +6.18% | +6.57% | +6.57% | +17.38% | +17.38% |
| Worst month | -5.26% | -5.26% | -6.66% | -11.06% | -13.35% |
| Maximum loss | -5.55% | -7.33% | -13.67% | -44.70% | -48.13% |
| Outperformance | +3.03% | - | +3.26% | - | - |
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 | +4.71% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +8.20% | ||
| 3 Years | -28.24% | ||
| 5 Years | +0.03% | ||
| 10 Years | - | ||
| Since start | +1.33% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -27.08% | ||
| 2021 | -7.69% | ||
| 2020 | +18.84% | ||
| 2019 | +21.38% | ||
