Vontobel F.mtx Sus.Em.M.Leaders HC H/ LU1651443415 /
| NAV2024-05-30 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9200EUR | -1.02% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.83 | 2.55 | 1.28 | 2.46 | - |
| 2018 | 6.07 | -3.09 | -2.87 | -1.13 | -3.23 | -4.65 | 0.92 | -2.16 | -0.98 | -10.36 | 4.85 | -3.32 | -19.09% |
| 2019 | 9.01 | 0.54 | 2.46 | 0.47 | -6.77 | 5.84 | -0.20 | -4.83 | 0.89 | 4.03 | -0.97 | 7.04 | +17.64% |
| 2020 | -2.66 | -4.46 | -13.42 | 7.75 | -0.31 | 6.72 | 8.35 | 1.05 | -2.12 | 1.14 | 9.77 | 6.51 | +16.97% |
| 2021 | 2.05 | 0.87 | -1.91 | 0.49 | 1.14 | 0.15 | -6.17 | -1.16 | -4.91 | 1.58 | -2.71 | 1.99 | -8.64% |
| 2022 | -2.07 | -6.20 | -5.43 | -6.74 | 2.31 | -5.48 | -3.05 | -0.87 | -11.33 | -8.24 | 17.06 | -1.04 | -29.03% |
| 2023 | 10.66 | -6.68 | 2.02 | -3.38 | -3.01 | 4.28 | 5.99 | -6.89 | -3.62 | -4.33 | 6.41 | 2.81 | +2.49% |
| 2024 | -5.43 | 6.04 | 1.78 | 0.50 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.83% | 14.03% | 17.54% | 18.49% |
| Sharpe ratio | 0.47 | 0.81 | 0.16 | -0.92 | -0.31 |
| Best month | +6.04% | +6.41% | +6.41% | +17.06% | +17.06% |
| Worst month | -5.43% | -5.43% | -6.89% | -11.33% | -13.42% |
| Maximum loss | -5.64% | -7.45% | -14.15% | -46.10% | -49.67% |
| Outperformance | +7.28% | - | +9.14% | -10.71% | - |
All quotes in EUR
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 | +3.90% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +6.00% | ||
| 3 Years | -32.72% | ||
| 5 Years | -9.67% | ||
| 10 Years | - | ||
| Since start | -13.08% | ||
| Year | |||
| 2023 | +2.49% | ||
| 2022 | -29.03% | ||
| 2021 | -8.64% | ||
| 2020 | +16.97% | ||
| 2019 | +17.64% | ||
| 2018 | -19.09% | ||
