Vontobel Fd.-Asia Pacific Eq.A USD/  LU0084450369  /

Fonds
NAV4/1/2020 Chg.-8.0100 Type of yield Investment Focus Investment company
385.1800USD -2.04% paying dividend Equity Asia/Pacific ex Japan Vontobel AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - 2.23 -7.13 -16.48 -8.65 -4.38 -11.98 13.29 21.88 5.17 0.10 -
1999 -3.81 -1.42 8.20 19.99 -1.69 18.17 -2.42 1.41 -8.17 7.81 11.04 6.91 +66.32%
2000 -2.23 -4.24 4.20 -10.23 -6.59 4.81 -4.46 -0.85 -10.69 -4.89 -8.04 0.23 -36.41%
2001 12.08 -5.57 -11.44 1.53 1.68 -0.02 -1.27 -0.61 -7.69 5.97 7.07 6.71 +6.09%
2002 6.53 2.34 8.30 3.14 -0.46 0.04 -2.30 -0.42 -6.96 -4.30 5.32 -3.54 +6.72%
2003 0.56 -1.57 -4.29 7.97 9.32 3.35 2.40 4.21 2.97 7.18 -0.29 9.20 +48.22%
2004 1.94 1.22 3.47 -1.35 -4.64 0.52 1.08 1.45 5.89 2.45 8.62 4.98 +28.07%
2005 -0.24 2.87 -2.53 -0.61 2.84 3.40 3.61 -1.83 5.21 -5.98 5.45 1.72 +14.11%
2006 4.29 0.91 3.23 3.81 -6.31 0.07 1.23 1.29 2.57 3.38 6.43 3.87 +27.12%
2007 0.13 -2.55 1.57 5.67 3.44 1.18 3.32 -1.70 14.05 10.68 -5.44 1.01 +34.22%
2008 -10.19 -0.47 -3.89 5.77 -1.81 -8.73 -4.79 -4.41 -14.05 -24.01 -3.58 10.48 -48.43%
2009 -6.42 -4.18 2.25 9.00 9.67 4.53 7.26 -1.46 6.60 2.25 3.26 1.40 +38.19%
2010 -3.77 0.77 6.69 4.28 -5.25 3.37 4.69 1.30 11.38 0.03 -3.14 3.43 +25.08%
2011 -5.79 0.47 5.61 3.70 -0.19 1.71 1.78 -4.89 -7.76 4.33 -6.74 -1.55 -10.01%
2012 5.82 3.64 1.01 0.89 -7.08 2.92 2.19 2.41 6.37 0.67 2.56 0.44 +23.38%
2013 1.55 -0.47 1.25 3.53 -1.32 -6.82 0.30 -7.40 5.97 5.22 -4.19 -0.71 -4.02%
2014 -1.80 3.83 2.84 -0.19 2.98 2.32 4.81 1.90 -2.44 3.05 1.90 -3.92 +15.92%
2015 3.57 1.29 -1.04 -0.74 -0.17 -2.85 0.67 -8.24 -3.07 4.65 -2.57 0.91 -7.93%
2016 -4.72 -2.19 6.25 0.09 2.20 1.89 4.54 0.77 1.12 -2.23 -5.45 -1.47 +0.13%
2017 3.72 3.48 3.40 2.76 3.78 2.08 2.82 -0.89 -0.37 2.10 2.26 3.47 +32.52%
2018 6.22 -3.66 -1.33 1.04 -0.28 -3.02 0.71 -3.13 -2.05 -8.88 7.27 -0.55 -8.34%
2019 5.38 1.63 4.01 2.66 -5.64 5.22 -1.10 -2.85 -0.94 3.84 0.04 4.16 +16.94%
2020 -2.08 -5.54 -13.31 -2.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.87% 23.77% 18.51% 14.13% 12.95%
Sharpe ratio -1.93 -1.15 -0.96 0.03 0.00
Best month +4.16% +4.16% +5.22% +7.27% +7.27%
Worst month -13.31% -13.31% -13.31% -13.31% -13.31%
Maximum loss -30.61% -30.61% -30.61% -30.61% -30.61%
Outperformance +4.06% - +6.03% +9.77% +2.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Asia Pacific Eq.R U... paying dividend 228.2800 -16.96% -
Vontobel Fd.-Asia Pacific Eq.AN ... paying dividend 91.5500 -17.47% -
Vontobel Fd.-Asia Pacific Eq.HN ... reinvestment 85.5800 -19.84% -
Vontobel Fd.-Asia Pacific Eq.G U... reinvestment 87.9600 -17.13% -
Vontobel Fd.-Asia Pacific Eq.HI ... reinvestment 127.5700 -19.76% -5.21%
Vontobel Fd.-Asia Pacific Eq.I U... reinvestment 170.0300 -17.41% +3.02%
Vontobel Fd.-Asia Pacific Eq.C U... reinvestment 181.2400 -18.65% -
Vontobel Fd.-Asia Pacific Eq.N U... reinvestment 125.2100 -17.48% +2.85%
Vontobel Fd.-Asia Pacific Eq.S U... reinvestment 94.4100 -16.63% -
Vontobel Fd.-Asia Pacific Eq.H E... reinvestment 155.0800 -20.51% -7.64%
Vontobel Fd.-Asia Pacific Eq.B U... reinvestment 447.4000 -18.16% +0.34%
Vontobel Fd.-Asia Pacific Eq.A U... paying dividend 385.1800 -18.16% +0.34%

Performance

YTD
  -21.45%
6 Months
  -14.95%
1 Year
  -18.16%
3 Years  
+0.34%
5 Years
  -1.49%
Since start  
+346.34%
Year
2019  
+16.94%
2018
  -8.34%
2017  
+32.52%
2016  
+0.13%
2015
  -7.93%
2014  
+15.92%
2013
  -4.02%
2012  
+23.38%
2011
  -10.01%
 

Dividends

11/26/2019 1.40 USD
11/27/2018 1.52 USD
11/28/2017 2.00 USD
11/29/2016 1.62 USD
11/30/2015 0.89 USD
11/27/2014 0.32 USD
11/27/2013 2.17 USD
11/27/2012 1.48 USD
12/9/2011 1.50 USD
12/10/2010 5.30 USD
12/9/2009 1.15 USD
12/5/2008 3.40 USD
12/3/2007 2.50 USD
12/13/2006 1.80 USD
1/3/2006 1.70 USD
2/14/2005 1.70 USD
2/16/2004 0.75 USD
2/17/2003 0.75 USD
4/3/2002 0.90 USD
3/30/2001 0.50 USD
3/28/2000 1.00 USD
3/9/1999 0.80 USD