Vontobel Fd.-Asia Pacific Eq.R USD/  LU0420008848  /

Fonds
NAV4/9/2020 Chg.+3.6900 Type of yield Investment Focus Investment company
243.6700USD +1.54% paying dividend Equity Asia/Pacific ex Japan Vontobel AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 2.79 -5.52 5.33 -0.97 -2.73 -0.82 3.97 0.15 4.30 -
2020 -1.95 -5.42 -13.19 4.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.73% 24.46% 18.93% -% -%
Sharpe ratio -1.47 -0.54 -0.68 - -
Best month +4.57% +4.57% +5.33% - -
Worst month -13.19% -13.19% -13.19% - -
Maximum loss -30.40% -30.40% -30.40% - -
Outperformance +6.90% - +9.52% - -
 
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
  -15.82%
6 Months
  -6.96%
1 Year
  -13.21%
3 Years     -
5 Years     -
Since start
  -8.02%
Year