Vontobel Fd.-Asia Pacific Eq.H EUR/  LU0218912409  /

Fonds
NAV5/29/2020 Chg.+0.2100 Type of yield Investment Focus Investment company
173.7900EUR +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
2006 4.56 0.81 3.98 4.57 -8.76 -1.10 1.45 2.31 1.83 3.64 4.57 3.70 +22.86%
2007 0.59 -3.91 1.62 4.92 4.48 0.94 -1.31 2.37 13.09 9.59 -4.92 -0.97 +28.13%
2008 -9.34 -2.94 -3.45 8.19 -1.67 -10.17 -4.53 -4.47 -12.12 -22.82 -6.61 8.90 -48.92%
2009 -7.25 -4.42 5.54 11.05 8.13 2.73 7.71 -0.84 6.03 0.75 4.98 1.30 +40.03%
2010 -4.69 1.40 6.90 3.13 -5.95 3.65 7.36 0.64 10.72 0.84 -4.23 3.20 +23.82%
2011 -6.62 1.69 5.01 3.16 0.04 1.92 2.07 -5.76 -10.36 5.99 -4.26 -3.77 -11.69%
2012 5.80 3.62 1.03 0.85 -7.17 2.84 2.11 2.35 6.19 0.55 2.51 0.39 +22.48%
2013 1.51 -0.50 1.22 3.52 -1.36 -6.87 0.21 -7.38 5.84 5.17 -4.26 -0.72 -4.52%
2014 -1.82 3.81 2.81 -0.20 2.98 2.33 4.81 1.90 -2.48 3.04 1.88 -3.93 +15.76%
2015 3.58 1.25 -1.16 -0.74 -0.16 -2.82 0.67 -8.00 -3.11 4.61 -2.67 0.90 -7.97%
2016 -4.80 -2.24 6.16 -0.02 2.10 1.81 4.42 0.66 1.04 -2.36 -5.50 -1.54 -0.94%
2017 3.55 3.37 3.25 2.59 3.64 1.92 2.65 -1.01 -0.57 1.93 2.11 3.35 +30.17%
2018 5.99 -3.87 -1.53 0.77 -0.59 -3.34 0.48 -3.42 -2.27 -9.12 6.96 -0.83 -11.18%
2019 5.04 1.40 3.72 2.36 -5.88 4.90 -1.38 -3.02 -1.20 3.58 -0.16 3.90 +13.37%
2020 -2.29 -5.62 -13.62 11.24 -1.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.54% 26.31% 20.09% 14.83% 13.37%
Sharpe ratio -0.97 -0.66 -0.31 -0.05 0.05
Best month +11.24% +11.24% +11.24% +11.24% +11.24%
Worst month -13.62% -13.62% -13.62% -13.62% -13.62%
Maximum loss -30.92% -30.92% -30.92% -32.53% -32.53%
Outperformance +8.73% - +6.51% +7.86% +8.52%
 
All quotes in EUR

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
  -12.57%
6 Months
  -9.15%
1 Year
  -6.57%
3 Years
  -3.13%
5 Years  
+1.69%
Since start  
+73.79%
Year
2019  
+13.37%
2018
  -11.18%
2017  
+30.17%
2016
  -0.94%
2015
  -7.97%
2014  
+15.76%
2013
  -4.52%
2012  
+22.48%
2011
  -11.69%