Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
| NAV2024-04-19 | Chg.-4.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.6700USD | -1.76% | paying dividend | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.79 | -5.52 | 5.33 | -0.97 | -2.73 | -0.82 | 3.97 | 0.15 | 4.30 | - |
| 2020 | -1.95 | -5.42 | -13.19 | 11.58 | -1.11 | 8.28 | 6.85 | 4.07 | -2.71 | 3.75 | 6.84 | 6.28 | +22.60% |
| 2021 | 4.18 | 1.42 | -2.51 | 0.33 | 1.80 | -2.07 | -7.78 | 1.76 | -2.92 | 1.32 | -2.36 | 1.59 | -5.66% |
| 2022 | -5.66 | -0.90 | -4.53 | -3.58 | -0.14 | -3.54 | -1.42 | -0.23 | -10.09 | -6.75 | 14.02 | 0.15 | -21.95% |
| 2023 | 5.84 | -7.30 | 2.70 | -2.50 | -2.91 | 2.66 | 4.72 | -6.08 | -3.50 | -3.09 | 4.89 | 2.18 | -3.47% |
| 2024 | -4.29 | 3.93 | 0.94 | -3.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.75% | 12.05% | 15.71% | 16.63% |
| Sharpe ratio | -1.36 | 0.10 | -0.84 | -1.07 | -0.39 |
| Best month | +3.93% | +4.89% | +4.89% | +14.02% | +14.02% |
| Worst month | -4.29% | -4.29% | -6.08% | -10.09% | -13.19% |
| Maximum loss | -5.08% | -5.83% | -13.15% | -39.41% | -43.08% |
| Outperformance | -0.98% | - | -7.79% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 92.7000 | -6.88% | -35.36% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 81.6600 | -8.74% | -39.63% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 243.6700 | -6.21% | -33.92% | |
| Vontobel Fd.-Asia ex Japan HI H | reinvestment | 122.7800 | -8.63% | -39.23% | |
| Vontobel Fd.-Asia ex Japan I USD | reinvestment | 177.6000 | -6.70% | -34.97% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 177.2500 | -8.21% | -38.07% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 129.7400 | -6.89% | -35.36% | |
| Vontobel Fd.-Asia ex Japan H H | reinvestment | 143.1600 | -9.59% | -41.11% | |
| Vontobel Fd.-Asia ex Japan.B USD | reinvestment | 448.3100 | -7.66% | -36.94% | |
| Vontobel Fd.-Asia ex Japa A USD | paying dividend | 377.6000 | -7.66% | -36.94% |
Performance
| YTD | -3.41% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | -6.21% | ||
| 3 Years | -33.92% | ||
| 5 Years | -12.61% | ||
| Since start | -8.02% | ||
| Year | |||
| 2023 | -3.47% | ||
| 2022 | -21.95% | ||
| 2021 | -5.66% | ||
| 2020 | +22.60% | ||
