Vontobel Fd.-Asia Pacific Eq.N USD/  LU0923573769  /

Fonds
NAV4/9/2020 Chg.+2.0200 Type of yield Investment Focus Investment company
133.6300USD +1.53% reinvestment Equity Asia/Pacific ex Japan Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 6.05 5.29 -4.13 -0.63 -
2014 -1.72 3.90 2.91 -0.12 3.05 2.39 4.88 1.98 -2.37 3.11 1.96 -3.84 +16.89%
2015 3.64 1.35 -0.96 -0.68 -0.11 -2.78 0.74 -8.17 -3.00 4.73 -2.50 0.98 -7.16%
2016 -4.67 -2.12 6.33 0.16 2.27 1.96 4.61 0.84 1.19 -2.16 -5.39 -1.40 +0.96%
2017 3.79 3.55 3.48 2.82 3.86 2.15 2.90 -0.82 -0.31 2.18 2.33 3.54 +33.61%
2018 6.30 -3.60 -1.26 1.11 -0.20 -2.96 0.78 -3.06 -1.98 -8.82 7.35 -0.48 -7.58%
2019 5.46 1.69 4.08 2.73 -5.57 5.28 -1.03 -2.78 -0.87 3.91 0.11 4.23 +17.91%
2020 -2.01 -5.47 -13.25 4.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.75% 24.48% 18.93% 14.31% 13.07%
Sharpe ratio -1.49 -0.56 -0.71 0.25 0.12
Best month +4.55% +4.55% +5.28% +7.35% +7.35%
Worst month -13.25% -13.25% -13.25% -13.25% -13.25%
Maximum loss -30.49% -30.49% -30.49% -30.49% -30.49%
Outperformance +6.74% - +8.97% +15.38% +12.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Asia Pacific Eq.R U... paying dividend 243.6700 -13.21% -
Vontobel Fd.-Asia Pacific Eq.AN ... paying dividend 97.7000 -13.75% -
Vontobel Fd.-Asia Pacific Eq.HN ... reinvestment 91.2500 -16.24% -
Vontobel Fd.-Asia Pacific Eq.G U... reinvestment 93.8800 -13.39% -
Vontobel Fd.-Asia Pacific Eq.HI ... reinvestment 136.0400 -16.15% +1.40%
Vontobel Fd.-Asia Pacific Eq.I U... reinvestment 181.4700 -13.68% +10.26%
Vontobel Fd.-Asia Pacific Eq.C U... reinvestment 193.3700 -14.98% -
Vontobel Fd.-Asia Pacific Eq.N U... reinvestment 133.6300 -13.75% +10.08%
Vontobel Fd.-Asia Pacific Eq.S U... reinvestment 100.7800 -12.87% -
Vontobel Fd.-Asia Pacific Eq.H E... reinvestment 165.3500 -16.94% -1.20%
Vontobel Fd.-Asia Pacific Eq.B U... reinvestment 477.3900 -14.47% +7.39%
Vontobel Fd.-Asia Pacific Eq.A U... paying dividend 411.0000 -14.47% +7.39%

Performance

YTD
  -15.99%
6 Months
  -7.28%
1 Year
  -13.75%
3 Years  
+10.08%
5 Years  
+7.01%
Since start  
+33.63%
Year
2019  
+17.91%
2018
  -7.58%
2017  
+33.61%
2016  
+0.96%
2015
  -7.16%
2014  
+16.89%