Vontobel Fd.-Asia Pacific Eq.HI H EUR/  LU0368556733  /

Fonds
NAV5/29/2020 Chg.+0.1800 Type of yield Investment Focus Investment company
143.1800EUR +0.13% reinvestment Equity Asia/Pacific ex Japan Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -4.54 -4.30 -11.69 -21.72 -6.52 8.19 -
2009 -7.37 -5.74 4.55 11.14 8.75 2.67 7.69 -1.10 6.14 0.87 5.00 1.55 +37.73%
2010 -4.45 1.52 7.27 3.18 -5.90 3.80 7.25 0.86 10.71 0.94 -4.05 3.36 +25.70%
2011 -6.44 1.77 5.05 3.32 0.51 1.93 2.06 -5.18 -10.43 6.09 -4.18 -3.15 -9.63%
2012 5.88 3.67 1.31 0.92 -7.11 2.91 1.97 2.48 6.29 0.68 2.57 0.42 +23.58%
2013 1.60 -0.46 1.28 3.61 -1.30 -6.81 0.28 -7.33 5.87 5.24 -4.19 -0.65 -3.80%
2014 -1.75 3.88 2.86 -0.10 3.06 2.40 4.88 1.98 -2.40 3.12 1.95 -3.92 +16.71%
2015 3.65 1.29 -1.13 -0.70 -0.15 -2.74 0.77 -7.97 -3.04 4.70 -2.58 0.96 -7.33%
2016 -4.73 -2.19 6.26 0.07 2.19 1.89 4.49 0.73 1.10 -2.30 -5.49 -1.47 -0.13%
2017 3.63 3.45 3.31 2.65 3.71 2.01 2.73 -0.95 -0.51 2.02 2.18 3.41 +31.26%
2018 6.07 -3.84 -1.48 0.84 -0.48 -3.21 0.57 -3.42 -2.20 -9.06 7.03 -0.76 -10.42%
2019 5.12 1.46 3.77 2.45 -5.81 4.97 -1.29 -2.95 -1.12 3.66 -0.08 3.98 +14.37%
2020 -2.21 -5.55 -13.56 11.34 -1.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.53% 26.30% 20.08% 14.83% 13.37%
Sharpe ratio -0.95 -0.63 -0.27 0.01 0.11
Best month +11.34% +11.34% +11.34% +11.34% +11.34%
Worst month -13.56% -13.56% -13.56% -13.56% -13.56%
Maximum loss -30.79% -30.79% -30.79% -31.26% -31.26%
Outperformance +9.07% - +7.38% +10.42% +12.97%
 
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
  -12.22%
6 Months
  -8.73%
1 Year
  -5.69%
3 Years
  -0.56%
5 Years  
+6.16%
Since start  
+43.18%
Year
2019  
+14.37%
2018
  -10.42%
2017  
+31.26%
2016
  -0.13%
2015
  -7.33%
2014  
+16.71%
2013
  -3.80%
2012  
+23.58%
2011
  -9.63%