Vontobel Fd.-Asia Pacific Eq.S USD/  LU1687389434  /

Fonds
NAV4/9/2020 Chg.+1.5300 Type of yield Investment Focus Investment company
100.7800USD +1.54% reinvestment Equity Asia/Pacific ex Japan Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 2.42 3.63 -
2018 6.40 -3.52 -1.19 1.21 -0.12 -2.88 0.88 -2.97 -1.91 -8.73 7.44 -0.39 -6.61%
2019 5.55 1.77 4.16 2.83 -5.49 5.38 -0.94 -2.69 -0.78 4.01 0.18 4.33 +19.13%
2020 -1.92 -5.41 -13.17 4.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.72% 24.46% 18.88% -% -%
Sharpe ratio -1.47 -0.53 -0.67 - -
Best month +4.58% +4.58% +5.38% +7.44% -
Worst month -13.17% -13.17% -13.17% -13.17% -
Maximum loss -30.36% -30.36% -30.36% - -
Outperformance +6.96% - +9.86% - -
 
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
  -15.76%
6 Months
  -6.81%
1 Year
  -12.87%
3 Years     -
5 Years     -
Since start  
+0.78%
Year
2019  
+19.13%
2018
  -6.61%