Vontobel Fd.-Asia Pacific Eq.HN EUR/  LU1683484106  /

Fonds
NAV5/29/2020 Chg.+0.1100 Type of yield Investment Focus Investment company
96.0200EUR +0.11% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.65% 26.42% 20.11% -% -%
Sharpe ratio -0.95 -0.63 -0.27 - -
Best month +11.33% +11.33% +11.33% - -
Worst month -13.57% -13.57% -13.57% - -
Maximum loss -30.82% -30.82% -30.82% - -
Outperformance +8.99% - +7.27% - -
 
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
  -12.29%
6 Months
  -8.80%
1 Year
  -5.81%
3 Years     -
5 Years     -
Since start
  -6.96%
Year