Vontobel Fd.-Asia Pacific Eq.B USD/  LU0084408755  /

Fonds
NAV6/13/2019 Chg.-0.1900 Type of yield Investment Focus Investment company
539.3500USD -0.04% reinvestment Equity Asia/Pacific ex Japan Vontobel AM.S.A. 

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 8.19 20.01 -1.70 18.16 -2.43 1.42 -8.16 7.81 11.04 6.91 +66.33%
2000 -2.24 -4.23 4.20 -10.23 -6.59 4.81 -4.46 -0.86 -10.68 -4.89 -8.05 0.23 -36.41%
2001 12.07 -5.56 -11.43 1.52 1.67 -0.02 -1.26 -0.62 -7.68 5.96 7.08 6.71 +6.08%
2002 6.52 2.34 8.31 3.14 -0.46 0.05 -2.30 -0.41 -6.97 -4.29 5.32 -3.55 +6.71%
2003 0.56 -1.56 -4.29 7.97 9.32 3.35 2.39 4.22 2.97 7.18 -0.29 9.21 +48.24%
2004 1.94 1.45 3.47 -1.35 -4.64 0.52 1.08 1.45 5.88 2.46 8.62 4.98 +28.35%
2005 -0.24 2.87 -2.53 -0.61 2.84 3.40 3.61 -1.83 5.21 -5.99 5.46 1.73 +14.11%
2006 4.28 0.91 3.23 3.81 -6.31 0.07 1.23 1.29 2.57 3.38 6.43 3.87 +27.10%
2007 0.14 -2.55 1.57 5.67 3.44 1.18 3.32 -1.70 14.06 10.68 -5.44 1.02 +34.23%
2008 -10.19 -0.47 -3.89 5.77 -1.81 -8.72 -4.79 -4.41 -14.05 -24.01 -3.57 10.46 -48.44%
2009 -6.43 -4.17 2.25 9.00 9.66 4.53 7.26 -1.46 6.60 2.25 3.26 1.40 +38.19%
2010 -3.77 0.76 6.69 4.28 -5.25 3.37 4.68 1.30 11.38 0.03 -3.14 3.46 +25.11%
2011 -5.79 0.47 5.61 3.70 -0.19 1.71 1.78 -4.90 -7.76 4.33 -6.74 -1.55 -10.01%
2012 5.82 3.64 1.01 0.89 -7.08 2.92 2.18 2.42 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 2.97 2.32 4.81 1.90 -2.44 3.05 1.90 -3.92 +15.91%
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 -4.73 -2.19 6.25 0.09 2.20 1.90 4.54 0.77 1.12 -2.23 -5.46 -1.46 +0.13%
2017 3.72 3.48 3.40 2.76 3.78 2.08 2.83 -0.90 -0.37 2.10 2.26 3.48 +32.52%
2018 6.22 -3.66 -1.33 1.04 -0.28 -3.02 0.71 -3.13 -2.05 -8.88 7.28 -0.55 -8.34%
2019 5.38 1.63 4.01 2.66 -5.64 2.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.36% 13.08% 10.71% 10.85%
Sharpe ratio 2.49 1.98 -0.08 0.96 0.56
Best month +5.38% +5.38% +7.28% +7.28% +7.28%
Worst month -5.64% -5.64% -8.88% -8.88% -8.88%
Maximum loss -6.95% -6.95% -17.57% -21.16% -21.16%
Outperformance +3.95% - +7.29% +3.08% +25.03%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Asia Pacific Eq.AN ... paying dividend 109.6900 - -
Vontobel Fd.-Asia Pacific Eq.HN ... reinvestment 104.3000 - -
Vontobel Fd.-Asia Pacific Eq.G U... reinvestment 104.4500 - -
Vontobel Fd.-Asia Pacific Eq.HI ... reinvestment 156.1300 -3.86% +27.10%
Vontobel Fd.-Asia Pacific Eq.I U... reinvestment 203.4700 -0.57% +36.58%
Vontobel Fd.-Asia Pacific Eq.C U... reinvestment 219.5500 -2.02% -
Vontobel Fd.-Asia Pacific Eq.N U... reinvestment 149.9500 -0.61% +36.44%
Vontobel Fd.-Asia Pacific Eq.S U... reinvestment 111.5800 +0.48% -
Vontobel Fd.-Asia Pacific Eq.R U... paying dividend 270.6100 - -
Vontobel Fd.-Asia Pacific Eq.H E... reinvestment 191.2400 -4.64% +24.02%
Vontobel Fd.-Asia Pacific Eq.B U... reinvestment 539.3500 -1.43% +33.10%
Vontobel Fd.-Asia Pacific Eq.A U... paying dividend 465.7300 -1.42% +33.11%

Performance

YTD  
+10.74%
6 Months  
+9.62%
1 Year
  -1.43%
3 Years  
+33.10%
5 Years  
+32.12%
Since start  
+439.35%
Year
2018
  -8.34%
2017  
+32.52%
2016  
+0.13%
2015
  -7.93%
2014  
+15.91%
2013
  -4.02%
2012  
+23.38%
2011
  -10.01%
2010  
+25.11%