Vontobel Fd.-Asia Pacific Eq.G USD/  LU1917570845  /

Fonds
NAV4/1/2020 Chg.-1.8300 Type of yield Investment Focus Investment company
87.9600USD -2.04% reinvestment Equity Asia/Pacific ex Japan Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 4.12 2.77 -5.53 5.32 -0.99 -2.74 -0.84 3.96 0.14 4.27 -
2020 -1.98 -5.45 -13.21 -2.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.87% 23.77% 18.51% -% -%
Sharpe ratio -1.92 -1.11 -0.91 - -
Best month +4.27% +4.27% +5.32% - -
Worst month -13.21% -13.21% -13.21% - -
Maximum loss -30.44% -30.44% -30.44% - -
Outperformance +4.31% - +7.06% - -
 
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
  -21.20%
6 Months
  -14.41%
1 Year
  -17.13%
3 Years     -
5 Years     -
Since start
  -12.04%
Year