Vontobel Fd.-Asia ex Japan HN H/ LU1683484106 /
| NAV2024-05-03 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2100EUR | +0.74% | reinvestment | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.44 | -5.80 | 4.97 | -1.30 | -2.95 | -1.12 | 3.66 | -0.09 | 3.98 | - |
| 2020 | -2.22 | -5.58 | -13.57 | 11.33 | -1.27 | 8.02 | 6.70 | 3.87 | -2.79 | 3.61 | 6.63 | 6.05 | +19.58% |
| 2021 | 4.06 | 1.31 | -2.75 | 0.18 | 1.63 | -2.22 | -7.92 | 1.63 | -3.07 | 1.19 | -2.46 | 1.43 | -7.31% |
| 2022 | -5.84 | -1.16 | -4.91 | -3.79 | -0.39 | -3.91 | -1.74 | -0.58 | -10.42 | -7.12 | 13.46 | -0.19 | -24.98% |
| 2023 | 5.48 | -7.63 | 2.39 | -2.71 | -3.11 | 2.44 | 4.44 | -6.32 | -3.71 | -3.30 | 4.63 | 1.91 | -6.43% |
| 2024 | -4.50 | 3.72 | 0.72 | -0.13 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.81% | 12.22% | 15.74% | 16.67% |
| Sharpe ratio | -0.33 | 0.47 | -0.58 | -1.13 | -0.52 |
| Best month | +3.72% | +4.63% | +4.63% | +13.46% | +13.46% |
| Worst month | -4.50% | -4.50% | -6.32% | -10.42% | -13.57% |
| Maximum loss | -5.18% | -5.95% | -13.71% | -42.51% | -46.33% |
| Outperformance | +11.62% | - | +12.57% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 96.8100 | -1.32% | -31.69% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 85.2100 | -3.30% | -36.23% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 254.5300 | -0.61% | -30.18% | |
| Vontobel Fund - Asia ex Japan HI... | reinvestment | 128.1300 | -3.19% | -35.81% | |
| Vontobel Fund - Asia ex Japan I ... | reinvestment | 185.4800 | -1.14% | -31.29% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 135.4800 | -1.34% | -31.70% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 184.9900 | -2.74% | -34.57% | |
| Vontobel Fund - Asia ex Japan H ... | reinvestment | 149.3400 | -4.20% | -37.79% | |
| Vontobel Fund - Asia ex Japan B ... | reinvestment | 468.0000 | -2.15% | -33.38% | |
| Vontobel Fund - Asia ex Japan A ... | paying dividend | 394.1900 | -2.15% | -33.37% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | -3.30% | ||
| 3 Years | -36.23% | ||
| 5 Years | -22.02% | ||
| Since start | -17.43% | ||
| Year | |||
| 2023 | -6.43% | ||
| 2022 | -24.98% | ||
| 2021 | -7.31% | ||
| 2020 | +19.58% | ||
