Vontobel Fund - Asia ex Japan A USD/ LU0084450369 /
NAV2024-05-16 | Chg.+6.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
408.2000USD | +1.68% | paying dividend | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | 2.23 | -7.13 | -16.48 | -8.65 | -4.38 | -11.98 | 13.29 | 21.88 | 5.17 | 0.10 | - |
1999 | -3.81 | -1.42 | 8.20 | 19.99 | -1.69 | 18.17 | -2.42 | 1.41 | -8.17 | 7.81 | 11.04 | 6.91 | +66.32% |
2000 | -2.23 | -4.24 | 4.20 | -10.23 | -6.59 | 4.81 | -4.46 | -0.85 | -10.69 | -4.89 | -8.04 | 0.23 | -36.41% |
2001 | 12.08 | -5.57 | -11.44 | 1.53 | 1.68 | -0.02 | -1.27 | -0.61 | -7.69 | 5.97 | 7.07 | 6.71 | +6.09% |
2002 | 6.53 | 2.34 | 8.30 | 3.14 | -0.46 | 0.04 | -2.30 | -0.42 | -6.96 | -4.30 | 5.32 | -3.54 | +6.72% |
2003 | 0.56 | -1.57 | -4.29 | 7.97 | 9.32 | 3.35 | 2.40 | 4.21 | 2.97 | 7.18 | -0.29 | 9.20 | +48.22% |
2004 | 1.94 | 1.22 | 3.47 | -1.35 | -4.64 | 0.52 | 1.08 | 1.45 | 5.89 | 2.45 | 8.62 | 4.98 | +28.07% |
2005 | -0.24 | 2.87 | -2.53 | -0.61 | 2.84 | 3.40 | 3.61 | -1.83 | 5.21 | -5.98 | 5.45 | 1.72 | +14.11% |
2006 | 4.29 | 0.91 | 3.23 | 3.81 | -6.31 | 0.07 | 1.23 | 1.29 | 2.57 | 3.38 | 6.43 | 3.87 | +27.12% |
2007 | 0.13 | -2.55 | 1.57 | 5.67 | 3.44 | 1.18 | 3.32 | -1.70 | 14.05 | 10.68 | -5.44 | 1.01 | +34.22% |
2008 | -10.19 | -0.47 | -3.89 | 5.77 | -1.81 | -8.73 | -4.79 | -4.41 | -14.05 | -24.01 | -3.58 | 10.48 | -48.43% |
2009 | -6.42 | -4.18 | 2.25 | 9.00 | 9.67 | 4.53 | 7.26 | -1.46 | 6.60 | 2.25 | 3.26 | 1.40 | +38.19% |
2010 | -3.77 | 0.77 | 6.69 | 4.28 | -5.25 | 3.37 | 4.69 | 1.30 | 11.38 | 0.03 | -3.14 | 3.43 | +25.08% |
2011 | -5.79 | 0.47 | 5.61 | 3.70 | -0.19 | 1.71 | 1.78 | -4.89 | -7.76 | 4.33 | -6.74 | -1.55 | -10.01% |
2012 | 5.82 | 3.64 | 1.01 | 0.89 | -7.08 | 2.92 | 2.19 | 2.41 | 6.37 | 0.67 | 2.56 | 0.44 | +23.38% |
2013 | 1.55 | -0.47 | 1.25 | 3.53 | -1.32 | -6.82 | 0.30 | -7.40 | 5.97 | 5.22 | -4.19 | -0.71 | -4.02% |
2014 | -1.80 | 3.83 | 2.84 | -0.19 | 2.98 | 2.32 | 4.81 | 1.90 | -2.44 | 3.05 | 1.90 | -3.92 | +15.92% |
2015 | 3.57 | 1.29 | -1.04 | -0.74 | -0.17 | -2.85 | 0.67 | -8.24 | -3.07 | 4.65 | -2.57 | 0.91 | -7.93% |
2016 | -4.72 | -2.19 | 6.25 | 0.09 | 2.20 | 1.89 | 4.54 | 0.77 | 1.12 | -2.23 | -5.45 | -1.47 | +0.13% |
2017 | 3.72 | 3.48 | 3.40 | 2.76 | 3.78 | 2.08 | 2.82 | -0.89 | -0.37 | 2.10 | 2.26 | 3.47 | +32.52% |
2018 | 6.22 | -3.66 | -1.33 | 1.04 | -0.28 | -3.02 | 0.71 | -3.13 | -2.05 | -8.88 | 7.27 | -0.55 | -8.34% |
2019 | 5.38 | 1.63 | 4.01 | 2.66 | -5.64 | 5.22 | -1.10 | -2.85 | -0.94 | 3.84 | 0.04 | 4.16 | +16.94% |
2020 | -2.08 | -5.54 | -13.31 | 11.44 | -1.23 | 8.13 | 6.71 | 3.93 | -2.83 | 3.62 | 6.70 | 6.14 | +20.70% |
2021 | 4.06 | 1.30 | -2.65 | 0.20 | 1.67 | -2.20 | -7.90 | 1.62 | -3.04 | 1.19 | -2.50 | 1.45 | -7.12% |
2022 | -5.77 | -1.03 | -4.66 | -3.70 | -0.28 | -3.67 | -1.55 | -0.37 | -10.20 | -6.87 | 13.87 | 0.02 | -23.15% |
2023 | 5.70 | -7.41 | 2.57 | -2.62 | -3.05 | 2.52 | 4.58 | -6.21 | -3.62 | -3.23 | 4.76 | 2.05 | -4.97% |
2024 | -4.42 | 3.80 | 0.81 | -0.04 | 3.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.33% | 11.08% | 12.32% | 15.74% | 16.66% |
Sharpe ratio | 0.63 | 0.74 | -0.25 | -0.94 | -0.34 |
Best month | +3.95% | +4.76% | +4.76% | +13.87% | +13.87% |
Worst month | -4.42% | -4.42% | -6.21% | -10.20% | -13.31% |
Maximum loss | -5.12% | -5.85% | -13.47% | -40.72% | -44.56% |
Outperformance | +4.97% | - | +4.30% | +18.70% | +7.69% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 100.2800 | +1.58% | -27.54% | |
Vontobel Fd.-Asia ex Japan HN H | reinvestment | 88.2000 | -0.49% | -32.37% | |
Vontobel Fd.-Asia ex Japan R USD | paying dividend | 263.7200 | +2.32% | -25.93% | |
Vontobel Fund - Asia ex Japan HI... | reinvestment | 132.6400 | -0.33% | -31.92% | |
Vontobel Fund - Asia ex Japan I ... | reinvestment | 192.1400 | +1.77% | -27.11% | |
Vontobel Fd.-Asia ex Japan N USD | reinvestment | 140.3400 | +1.57% | -27.54% | |
Vontobel Fd.-Asia ex Japan C USD | reinvestment | 191.5300 | +0.13% | -30.58% | |
Vontobel Fund - Asia ex Japan H ... | reinvestment | 154.5500 | -1.35% | -34.02% | |
Vontobel Fund - Asia ex Japan B ... | reinvestment | 484.6300 | +0.73% | -29.32% | |
Vontobel Fund - Asia ex Japan A ... | paying dividend | 408.2000 | +0.73% | -29.32% |
Performance
YTD | +3.93% | ||
---|---|---|---|
6 Months | +5.82% | ||
1 Year | +0.73% | ||
3 Years | -29.32% | ||
5 Years | -8.78% | ||
10 Years | +19.94% | ||
Since start | +383.49% | ||
Year | |||
2023 | -4.97% | ||
2022 | -23.15% | ||
2021 | -7.12% | ||
2020 | +20.70% | ||
2019 | +16.94% | ||
2018 | -8.34% | ||
2017 | +32.52% | ||
2016 | +0.13% | ||
2015 | -7.93% |
Dividends
2023-11-27 | 5.22 USD |
2022-11-28 | 1.85 USD |
2020-11-25 | 2.13 USD |
2019-11-26 | 1.40 USD |
2018-11-27 | 1.52 USD |
2017-11-28 | 2.00 USD |
2016-11-29 | 1.62 USD |
2015-11-30 | 0.89 USD |
2014-11-27 | 0.32 USD |
2013-11-27 | 2.17 USD |
2012-11-27 | 1.48 USD |
2011-12-09 | 1.50 USD |
2010-12-10 | 5.30 USD |
2009-12-09 | 1.15 USD |
2008-12-05 | 3.40 USD |
2007-12-03 | 2.50 USD |
2006-12-13 | 1.80 USD |
2006-01-03 | 1.70 USD |
2005-02-14 | 1.70 USD |
2004-02-16 | 0.75 USD |
2003-02-17 | 0.75 USD |
2002-04-03 | 0.90 USD |
2001-03-30 | 0.50 USD |
2000-03-28 | 1.00 USD |
1999-03-09 | 0.80 USD |