Vontobel Fd.-Asia ex Japa A USD/ LU0084450369 /
| NAV2024-04-18 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 384.3800USD | +0.19% | 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 | -2.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 11.50% | 11.92% | 15.69% | 16.62% |
| Sharpe ratio | -1.04 | 0.07 | -0.87 | -1.13 | -0.47 |
| Best month | +3.80% | +4.76% | +4.76% | +13.87% | +13.87% |
| Worst month | -4.42% | -4.42% | -6.21% | -10.20% | -13.31% |
| Maximum loss | -5.08% | -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 | 94.3700 | -5.73% | -34.19% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 83.1400 | -7.60% | -38.54% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 248.0400 | -5.05% | -32.73% | |
| Vontobel Fd.-Asia ex Japan HI H | reinvestment | 124.9900 | -7.50% | -38.14% | |
| Vontobel Fd.-Asia ex Japan I USD | reinvestment | 180.7900 | -5.55% | -33.81% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 180.4300 | -7.08% | -36.96% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 132.0600 | -5.75% | -34.20% | |
| Vontobel Fd.-Asia ex Japan H H | reinvestment | 145.7500 | -8.47% | -40.04% | |
| Vontobel Fd.-Asia ex Japan.B USD | reinvestment | 456.3600 | -6.52% | -35.81% | |
| Vontobel Fd.-Asia ex Japa A USD | paying dividend | 384.3800 | -6.52% | -35.81% |
Performance
| YTD | -2.14% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | -6.52% | ||
| 3 Years | -35.81% | ||
| 5 Years | -17.93% | ||
| Since start | +355.28% | ||
| 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 |
