Vontobel Fd.Sust.E.M.Local Curr.B.H EUR/  LU0563308443  /

Fonds
NAV11/20/2020 Chg.+0.0800 Type of yield Investment Focus Investment company
86.8500EUR +0.09% reinvestment Bonds Emerging Markets Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 1.31 2.75 4.52 -1.30 0.29 0.95 -0.51 -9.58 4.75 -2.70 -1.05 -2.20%
2012 5.46 2.57 -1.53 0.64 -4.86 3.31 1.98 0.04 1.96 0.24 0.86 1.72 +12.71%
2013 1.32 -0.58 -0.44 2.21 -5.88 -4.84 -0.75 -3.79 4.17 2.36 -3.60 -0.69 -10.52%
2014 -5.00 3.59 2.92 1.03 1.97 0.86 -0.95 0.26 -5.01 1.06 -1.90 -5.96 -7.45%
2015 0.43 -1.33 -3.50 3.25 -3.32 -1.47 -2.83 -4.74 -2.74 3.58 -2.45 -2.22 -16.33%
2016 -0.39 1.50 8.56 2.06 -5.61 5.87 0.61 0.07 1.31 -0.32 -6.75 2.46 +8.73%
2017 2.02 1.84 1.84 0.42 1.12 -0.96 1.78 1.86 -0.47 -2.23 1.27 0.74 +9.53%
2018 3.34 -1.46 1.26 -2.26 -6.25 -3.30 2.79 -6.03 0.01 -2.30 1.63 1.62 -10.94%
2019 4.09 -1.00 -0.95 -1.19 -0.54 4.69 0.55 -4.08 -0.20 2.37 -2.22 4.22 +5.47%
2020 -1.02 -2.37 -12.10 4.42 6.02 0.20 3.70 0.26 -1.95 0.63 5.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 7.95% 11.77% 8.68% 9.01%
Sharpe ratio 0.19 3.10 0.50 -0.04 0.25
Best month +6.02% +6.02% +6.02% +6.02% +8.56%
Worst month -12.10% -1.95% -12.10% -12.10% -12.10%
Maximum loss -19.87% -3.46% -19.87% -27.55% -27.55%
Outperformance -0.28% - +1.93% -7.99% +1.79%
 
All quotes in EUR

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  
+1.66%
6 Months  
+11.52%
1 Year  
+5.30%
3 Years
  -2.70%
5 Years  
+8.85%
Since start
  -13.15%
Year
2019  
+5.47%
2018
  -10.94%
2017  
+9.53%
2016  
+8.73%
2015
  -16.33%
2014
  -7.45%
2013
  -10.52%
2012  
+12.71%
2011
  -2.20%