Vontobel Fd.Sust.E.M.Local Curr.B.H CHF/  LU0563308369  /

Fonds
NAV11/20/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
82.0800CHF +0.09% reinvestment Bonds Emerging Markets Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 1.24 2.69 4.49 -1.37 0.24 0.89 -0.54 -9.74 4.57 -2.72 -1.07 -2.95%
2012 5.39 2.53 -1.53 0.61 -4.86 3.22 1.93 0.01 1.94 0.23 0.83 1.67 +12.24%
2013 1.28 -0.58 -0.47 2.18 -5.87 -4.85 -0.76 -3.81 4.16 2.34 -3.61 -0.76 -10.71%
2014 -5.00 3.57 2.87 1.00 1.94 0.82 -0.97 0.26 -5.02 1.01 -1.88 -6.02 -7.71%
2015 0.27 -1.46 -3.60 3.19 -3.38 -1.50 -2.96 -4.81 -2.85 3.51 -2.47 -2.35 -17.25%
2016 -0.46 1.46 8.52 2.02 -5.67 5.86 0.54 0.01 1.26 -0.36 -6.75 2.39 +8.17%
2017 2.02 1.84 1.78 0.44 1.07 -1.01 1.72 1.81 -0.51 -2.24 1.28 0.61 +9.06%
2018 3.30 -1.46 1.22 -2.28 -6.25 -3.33 2.75 -5.99 -0.03 -2.33 1.62 1.55 -11.18%
2019 4.04 -1.01 -0.97 -1.22 -0.57 4.65 0.50 -4.10 -0.24 2.33 -2.19 4.22 +5.13%
2020 -1.05 -2.33 -12.29 4.37 6.03 0.20 3.66 0.27 -1.98 0.61 5.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 7.96% 11.78% 8.68% 9.00%
Sharpe ratio 0.16 3.07 0.46 -0.08 0.20
Best month +6.03% +6.03% +6.03% +6.03% +8.52%
Worst month -12.29% -1.98% -12.29% -12.29% -12.29%
Maximum loss -19.95% -3.49% -19.95% -28.02% -28.02%
Outperformance +0.09% - +3.42% -1.65% -0.53%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 110.0800 +8.37% -
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 53.1600 +0.59% -17.21%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 78.5400 -1.49% -20.39%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 785.1600 -3.21% -23.74%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 97.3600 +5.72% -1.00%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 95.9400 +5.42% -2.10%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 106.9800 +7.92% +7.53%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 87.3300 +5.46% -1.94%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 88.2900 +5.60% -1.41%
Vontobel Fd.Sust.E.M.Local Curr.... paying dividend 63.0700 +7.21% +5.43%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 82.0800 +4.95% -3.72%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.6400 +7.88% +7.42%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 94.2600 +7.89% +7.34%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 100.4600 +7.23% +5.44%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 144.8700 +6.78% -
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 86.8500 +5.30% -2.70%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 94.7000 -1.54% -3.04%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.6900 +0.09% +4.50%

Performance

YTD  
+1.31%
6 Months  
+11.42%
1 Year  
+4.95%
3 Years
  -3.72%
5 Years  
+6.67%
Since start
  -17.11%
Year
2019  
+5.13%
2018
  -11.18%
2017  
+9.06%
2016  
+8.17%
2015
  -17.25%
2014
  -7.71%
2013
  -10.71%
2012  
+12.24%
2011
  -2.95%