Vontobel Fd.-Asia Pacific Eq.AN USD/  LU1683484288  /

Fonds
NAV5/29/2020 Chg.+0.1300 Type of yield Investment Focus Investment company
103.0000USD +0.13% 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
2019 - - - 2.74 -5.57 5.29 -1.03 -2.78 -0.87 3.91 0.11 4.23 -
2020 -2.01 -5.48 -13.25 11.51 -1.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.66% 26.43% 20.12% -% -%
Sharpe ratio -0.89 -0.55 -0.15 - -
Best month +11.51% +11.51% +11.51% - -
Worst month -13.25% -13.25% -13.25% - -
Maximum loss -30.50% -30.50% -30.50% - -
Outperformance +12.10% - +12.04% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Asia Pacific Eq.R U... paying dividend 257.1400 -2.61% -
Vontobel Fd.-Asia Pacific Eq.AN ... paying dividend 103.0000 -3.24% -
Vontobel Fd.-Asia Pacific Eq.HN ... reinvestment 96.0200 -5.81% -
Vontobel Fd.-Asia Pacific Eq.G U... reinvestment 99.0300 -2.83% -
Vontobel Fd.-Asia Pacific Eq.HI ... reinvestment 143.1800 -5.69% -0.56%
Vontobel Fd.-Asia Pacific Eq.I U... reinvestment 191.3600 -3.14% +8.05%
Vontobel Fd.-Asia Pacific Eq.C U... reinvestment 203.4500 -4.62% -
Vontobel Fd.-Asia Pacific Eq.N U... reinvestment 140.8700 -3.25% +7.85%
Vontobel Fd.-Asia Pacific Eq.S U... reinvestment 106.3800 -2.26% -
Vontobel Fd.-Asia Pacific Eq.H E... reinvestment 173.7900 -6.57% -3.13%
Vontobel Fd.-Asia Pacific Eq.B U... reinvestment 502.7000 -4.04% +5.21%
Vontobel Fd.-Asia Pacific Eq.A U... paying dividend 432.7900 -4.04% +5.21%

Performance

YTD
  -11.44%
6 Months
  -7.69%
1 Year
  -3.24%
3 Years     -
5 Years     -
Since start
  -3.70%
Year
 

Dividends

11/26/2019 0.63 USD