Vontobel Fd.-Asia Pacific Eq.I USD/  LU0278091540  /

Fonds
NAV4/6/2020 Chg.+1.9800 Type of yield Investment Focus Investment company
173.3400USD +1.16% 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 -0.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.36% 23.91% 18.58% 14.14% 12.95%
Sharpe ratio -1.79 -0.94 -0.91 0.15 0.09
Best month +4.24% +4.24% +5.29% +7.35% +7.35%
Worst month -13.24% -13.24% -13.24% -13.24% -13.24%
Maximum loss -30.47% -30.47% -30.47% -30.47% -30.47%
Outperformance +6.33% - +8.49% +15.65% +10.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Asia Pacific Eq.R U... paying dividend 232.7500 -16.63% -
Vontobel Fd.-Asia Pacific Eq.AN ... paying dividend 93.3300 -17.83% -
Vontobel Fd.-Asia Pacific Eq.HN ... reinvestment 87.2100 -19.51% -
Vontobel Fd.-Asia Pacific Eq.G U... reinvestment 89.6800 -16.80% -
Vontobel Fd.-Asia Pacific Eq.HI ... reinvestment 130.0000 -19.44% -2.91%
Vontobel Fd.-Asia Pacific Eq.I U... reinvestment 173.3400 -17.09% +5.55%
Vontobel Fd.-Asia Pacific Eq.C U... reinvestment 184.7300 -18.33% -
Vontobel Fd.-Asia Pacific Eq.N U... reinvestment 127.6500 -17.15% +5.38%
Vontobel Fd.-Asia Pacific Eq.S U... reinvestment 96.2600 -16.99% -
Vontobel Fd.-Asia Pacific Eq.H E... reinvestment 158.0300 -20.85% -6.93%
Vontobel Fd.-Asia Pacific Eq.B U... reinvestment 456.0500 -17.84% +2.80%
Vontobel Fd.-Asia Pacific Eq.A U... paying dividend 392.6200 -17.84% +2.80%

Performance

YTD
  -19.72%
6 Months
  -12.06%
1 Year
  -17.09%
3 Years  
+5.55%
5 Years  
+3.98%
Since start  
+73.34%
Year
2019  
+17.96%
2018
  -7.55%
2017  
+33.67%
2016  
+1.00%
2015
  -7.13%
2014  
+16.92%
2013
  -3.19%
2012  
+24.54%
2011
  -9.91%