Vontobel Fd.-Asia ex Japan.B USD/  LU0084408755  /

Fonds
NAV9/23/2022 Chg.-6.7700 Type of yield Investment Focus Investment company
473.1700USD -1.41% reinvestment Equity Asia/Pacific ex Japan Vontobel AM 

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 8.19 20.01 -1.70 18.16 -2.43 1.42 -8.16 7.81 11.04 6.91 +66.33%
2000 -2.24 -4.23 4.20 -10.23 -6.59 4.81 -4.46 -0.86 -10.68 -4.89 -8.05 0.23 -36.41%
2001 12.07 -5.56 -11.43 1.52 1.67 -0.02 -1.26 -0.62 -7.68 5.96 7.08 6.71 +6.08%
2002 6.52 2.34 8.31 3.14 -0.46 0.05 -2.30 -0.41 -6.97 -4.29 5.32 -3.55 +6.71%
2003 0.56 -1.56 -4.29 7.97 9.32 3.35 2.39 4.22 2.97 7.18 -0.29 9.21 +48.24%
2004 1.94 1.45 3.47 -1.35 -4.64 0.52 1.08 1.45 5.88 2.46 8.62 4.98 +28.35%
2005 -0.24 2.87 -2.53 -0.61 2.84 3.40 3.61 -1.83 5.21 -5.99 5.46 1.73 +14.11%
2006 4.28 0.91 3.23 3.81 -6.31 0.07 1.23 1.29 2.57 3.38 6.43 3.87 +27.10%
2007 0.14 -2.55 1.57 5.67 3.44 1.18 3.32 -1.70 14.06 10.68 -5.44 1.02 +34.23%
2008 -10.19 -0.47 -3.89 5.77 -1.81 -8.72 -4.79 -4.41 -14.05 -24.01 -3.57 10.46 -48.44%
2009 -6.43 -4.17 2.25 9.00 9.66 4.53 7.26 -1.46 6.60 2.25 3.26 1.40 +38.19%
2010 -3.77 0.76 6.69 4.28 -5.25 3.37 4.68 1.30 11.38 0.03 -3.14 3.46 +25.11%
2011 -5.79 0.47 5.61 3.70 -0.19 1.71 1.78 -4.90 -7.76 4.33 -6.74 -1.55 -10.01%
2012 5.82 3.64 1.01 0.89 -7.08 2.92 2.18 2.42 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 2.97 2.32 4.81 1.90 -2.44 3.05 1.90 -3.92 +15.91%
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 -4.73 -2.19 6.25 0.09 2.20 1.90 4.54 0.77 1.12 -2.23 -5.46 -1.46 +0.13%
2017 3.72 3.48 3.40 2.76 3.78 2.08 2.83 -0.90 -0.37 2.10 2.26 3.48 +32.52%
2018 6.22 -3.66 -1.33 1.04 -0.28 -3.02 0.71 -3.13 -2.05 -8.88 7.28 -0.55 -8.34%
2019 5.38 1.63 4.01 2.66 -5.64 5.22 -1.10 -2.84 -0.94 3.84 0.04 4.16 +16.94%
2020 -2.08 -5.54 -13.31 11.44 -1.23 8.13 6.71 3.93 -2.83 3.62 6.70 6.14 +20.70%
2021 4.06 1.30 -2.65 0.20 1.67 -2.20 -7.90 1.63 -3.04 1.19 -2.50 1.46 -7.12%
2022 -5.77 -1.04 -4.66 -3.70 -0.28 -3.67 -1.54 -0.37 -8.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.25% 18.21% 18.33% 18.29% 16.03%
Sharpe ratio -1.72 -1.76 -1.50 -0.28 -0.13
Best month +1.46% -0.28% +1.46% +11.44% +11.44%
Worst month -8.15% -8.15% -8.15% -13.31% -13.31%
Maximum loss -26.69% -17.77% -27.89% -38.79% -38.79%
Outperformance +4.97% - +4.30% +18.70% +7.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Asia ex Japan AN US... paying dividend 98.8200 -25.70% -9.35%
Vontobel Fd.-Asia ex Japan HN EU... reinvestment 88.5800 -27.42% -14.34%
Vontobel Fd.-Asia ex Japan G USD reinvestment 95.9600 -25.38% -8.19%
Vontobel Fd.-Asia ex Japan R USD paying dividend 250.9500 -25.15% -7.36%
Vontobel Fd.-Asia ex Japan HI H ... reinvestment 132.7000 -27.27% -13.85%
Vontobel Fd.-Asia ex Japan I USD reinvestment 184.4500 -25.55% -8.85%
Vontobel Fd.-Asia ex Japan S USD reinvestment 104.4300 -24.96% -6.62%
Vontobel Fd.-Asia ex Japan C USD reinvestment 188.8500 -26.75% -13.15%
Vontobel Fd.-Asia ex Japan N USD reinvestment 135.1600 -25.70% -9.36%
Vontobel Fd.-Asia ex Japan H EUR reinvestment 157.3000 -28.03% -16.40%
Vontobel Fd.-Asia ex Japan.B USD reinvestment 473.1700 -26.31% -11.57%
Vontobel Fd.-Asia ex Japa A USD paying dividend 405.8300 -26.31% -11.57%

Performance

YTD
  -25.90%
6 Months
  -16.98%
1 Year
  -26.31%
3 Years
  -11.57%
5 Years
  -4.53%
Since start  
+373.17%
Year
2021
  -7.12%
2020  
+20.70%
2019  
+16.94%
2018
  -8.34%
2017  
+32.52%
2016  
+0.13%
2015
  -7.93%
2014  
+15.91%
2013
  -4.02%