Vontobel Fd.-Asia Pacific Eq.C USD/  LU0137007026  /

Fonds
NAV5/29/2020 Chg.+0.2500 Type of yield Investment Focus Investment company
203.4500USD +0.12% reinvestment Equity Asia/Pacific ex Japan Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 2.56 13.62 8.68 -3.98 0.20 -
2008 -9.68 -2.87 -3.33 7.73 -1.76 -10.14 -4.74 -4.51 -12.01 -21.31 -6.63 7.38 -49.07%
2009 -7.36 -4.25 4.56 11.02 8.93 2.50 7.70 -1.12 6.12 0.80 5.05 1.25 +39.28%
2010 -4.61 1.51 7.20 2.99 -5.76 3.70 6.75 0.81 10.70 0.89 -4.07 3.33 +24.46%
2011 -6.53 1.60 4.93 3.20 0.40 1.80 1.96 -5.49 -10.35 6.06 -4.19 -3.76 -11.20%
2012 5.82 3.60 0.97 0.84 -7.13 2.88 2.13 2.36 6.33 0.61 2.51 0.39 +22.71%
2013 1.50 -0.52 1.20 3.48 -1.37 -6.86 0.24 -7.44 5.92 5.16 -4.23 -0.76 -4.59%
2014 -1.85 3.78 2.10 - - - - - - - - - -
2017 - - - - - - - 23.76 -0.42 2.05 2.21 3.42 -
2018 6.17 -3.71 -1.38 0.99 -0.33 -3.07 0.66 -3.18 -2.09 -8.93 7.23 -0.60 -8.89%
2019 5.33 1.59 3.96 2.60 -5.68 5.17 -1.16 -2.89 -0.99 3.79 -0.01 4.10 +16.24%
2020 -2.13 -5.58 -13.36 11.38 -1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.55% 26.33% 20.10% 13.73% 13.73%
Sharpe ratio -0.93 -0.60 -0.22 - -
Best month +11.38% +11.38% +11.38% +11.38% -
Worst month -13.36% -13.36% -13.36% -13.36% -
Maximum loss -30.68% -30.68% -30.68% -30.68% -30.68%
Outperformance +11.58% - +10.68% - -
 
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
  -11.96%
6 Months
  -8.35%
1 Year
  -4.62%
3 Years     -
5 Years     -
Since start  
+35.63%
Year
2019  
+16.24%
2018
  -8.89%
2013
  -4.59%
2012  
+22.71%
2011
  -11.20%