Vontobel Fd.Sust.E.M.Local Curr.B.HI CHF/  LU0563308799  /

Fonds
NAV11/20/2020 Chg.+0.0800 Type of yield Investment Focus Investment company
87.3300CHF +0.09% reinvestment Bonds Emerging Markets Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 4.53 -1.31 0.26 0.97 -0.54 -9.69 4.64 -2.71 -1.03 -
2012 5.47 2.60 -1.48 0.66 -4.84 3.33 1.98 0.06 1.99 0.29 0.88 1.73 +13.03%
2013 1.35 -0.48 -0.43 2.24 -5.82 -4.80 -0.72 -3.77 4.21 2.40 -3.56 -0.69 -10.10%
2014 -4.95 3.61 2.95 1.06 1.99 0.85 -0.91 0.31 -4.95 1.07 -1.83 -5.95 -7.09%
2015 0.35 -1.40 -3.51 3.21 -3.31 -1.47 -2.91 -4.79 -2.81 3.59 -2.49 -2.29 -16.76%
2016 -0.40 1.53 8.57 2.06 -5.62 5.94 0.58 0.04 1.31 -0.29 -6.68 2.45 +8.89%
2017 2.07 1.87 1.86 0.48 1.11 -0.96 1.77 1.89 -0.46 -2.19 1.34 0.67 +9.77%
2018 3.37 -1.41 1.28 -2.22 -6.22 -3.30 2.82 -5.95 0.04 -2.28 1.71 1.60 -10.58%
2019 4.12 -0.97 -0.90 -1.16 -0.51 4.70 0.50 -4.02 -0.17 2.37 -2.13 4.21 +5.78%
2020 -0.99 -2.33 -12.28 4.42 6.08 0.26 3.71 0.32 -1.93 0.64 5.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 7.97% 11.79% 8.68% 9.01%
Sharpe ratio 0.20 3.17 0.51 -0.01 0.27
Best month +6.08% +6.08% +6.08% +6.08% +8.57%
Worst month -12.28% -1.93% -12.28% -12.28% -12.28%
Maximum loss -19.93% -3.45% -19.93% -27.17% -27.17%
Outperformance -1.79% - +4.49% -8.44% -13.40%
 
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  
+1.78%
6 Months  
+11.78%
1 Year  
+5.46%
3 Years
  -1.94%
5 Years  
+10.04%
Since start
  -12.67%
Year
2019  
+5.78%
2018
  -10.58%
2017  
+9.77%
2016  
+8.89%
2015
  -16.76%
2014
  -7.09%
2013
  -10.10%
2012  
+13.03%