Vontobel Fund - Asia ex Japan I USD/ LU0278091540 /
| NAV2024-05-08 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.0300USD | -0.64% | reinvestment | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 4.68 | 1.86 | -0.95 | 2.68 | 13.74 | 8.80 | -3.87 | 0.34 | - |
| 2008 | -9.57 | -2.76 | -3.21 | 7.86 | -1.64 | -10.02 | -4.62 | -4.40 | -11.89 | -21.22 | -6.52 | 7.53 | -48.31% |
| 2009 | -7.26 | -4.13 | 4.68 | 11.15 | 9.05 | 2.63 | 7.84 | -0.99 | 6.25 | 0.92 | 5.17 | 1.38 | +41.32% |
| 2010 | -4.50 | 1.63 | 7.35 | 3.10 | -5.64 | 3.82 | 6.88 | 0.94 | 10.84 | 1.01 | -3.96 | 3.46 | +26.30% |
| 2011 | -6.42 | 1.71 | 5.07 | 3.31 | 0.52 | 1.93 | 2.07 | -5.36 | -10.24 | 6.19 | -4.07 | -3.66 | -9.91% |
| 2012 | 5.96 | 3.72 | 1.09 | 0.96 | -7.01 | 2.99 | 2.26 | 2.50 | 6.44 | 0.75 | 2.63 | 0.51 | +24.54% |
| 2013 | 1.62 | -0.40 | 1.31 | 3.61 | -1.24 | -6.76 | 0.37 | -7.33 | 6.05 | 5.29 | -4.12 | -0.63 | -3.19% |
| 2014 | -1.73 | 3.90 | 2.91 | -0.12 | 3.05 | 2.40 | 4.89 | 1.98 | -2.37 | 3.12 | 1.96 | -3.84 | +16.92% |
| 2015 | 3.64 | 1.36 | -0.96 | -0.67 | -0.10 | -2.78 | 0.74 | -8.17 | -3.00 | 4.73 | -2.50 | 0.98 | -7.13% |
| 2016 | -4.66 | -2.12 | 6.34 | 0.16 | 2.28 | 1.97 | 4.61 | 0.85 | 1.20 | -2.16 | -5.39 | -1.40 | +1.00% |
| 2017 | 3.79 | 3.55 | 3.47 | 2.83 | 3.87 | 2.15 | 2.90 | -0.82 | -0.30 | 2.18 | 2.33 | 3.55 | +33.67% |
| 2018 | 6.30 | -3.60 | -1.26 | 1.12 | -0.20 | -2.96 | 0.79 | -3.06 | -1.98 | -8.81 | 7.35 | -0.48 | -7.55% |
| 2019 | 5.46 | 1.69 | 4.09 | 2.74 | -5.57 | 5.29 | -1.03 | -2.77 | -0.87 | 3.92 | 0.11 | 4.24 | +17.96% |
| 2020 | -2.00 | -5.46 | -13.24 | 11.53 | -1.15 | 8.23 | 6.81 | 4.02 | -2.75 | 3.71 | 6.79 | 6.23 | +21.94% |
| 2021 | 4.14 | 1.38 | -2.56 | 0.29 | 1.76 | -2.11 | -7.82 | 1.72 | -2.96 | 1.28 | -2.41 | 1.55 | -6.16% |
| 2022 | -5.70 | -0.95 | -4.58 | -3.62 | -0.19 | -3.59 | -1.46 | -0.28 | -10.13 | -6.79 | 13.97 | 0.10 | -22.36% |
| 2023 | 5.79 | -7.34 | 2.65 | -2.53 | -2.96 | 2.61 | 4.67 | -6.13 | -3.54 | -3.14 | 4.85 | 2.14 | -3.99% |
| 2024 | -4.33 | 3.89 | 0.89 | 0.05 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.41% | 12.25% | 15.76% | 16.67% |
| Sharpe ratio | -0.08 | 0.55 | -0.43 | -0.98 | -0.35 |
| Best month | +3.89% | +4.85% | +4.85% | +13.97% | +13.97% |
| Worst month | -4.33% | -4.33% | -6.13% | -10.13% | -13.24% |
| Maximum loss | -5.09% | -5.79% | -13.26% | -39.86% | -43.60% |
| Outperformance | +12.16% | - | +12.14% | +21.18% | +23.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 97.0900 | -1.68% | -31.50% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 85.4400 | -3.66% | -36.05% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 255.3000 | -0.96% | -29.98% | |
| Vontobel Fund - Asia ex Japan HI... | reinvestment | 128.4800 | -3.53% | -35.62% | |
| Vontobel Fund - Asia ex Japan I ... | reinvestment | 186.0300 | -1.48% | -31.10% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 135.8800 | -1.69% | -31.51% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 185.5000 | -3.08% | -34.37% | |
| Vontobel Fund - Asia ex Japan H ... | reinvestment | 149.7300 | -4.53% | -37.61% | |
| Vontobel Fund - Asia ex Japan B ... | reinvestment | 469.3200 | -2.50% | -33.18% | |
| Vontobel Fund - Asia ex Japan A ... | paying dividend | 395.3000 | -2.49% | -33.18% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | -1.48% | ||
| 3 Years | -31.10% | ||
| 5 Years | -9.84% | ||
| Since start | +86.03% | ||
| Year | |||
| 2023 | -3.99% | ||
| 2022 | -22.36% | ||
| 2021 | -6.16% | ||
| 2020 | +21.94% | ||
| 2019 | +17.96% | ||
| 2018 | -7.55% | ||
| 2017 | +33.67% | ||
| 2016 | +1.00% | ||
| 2015 | -7.13% | ||
