Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR/ LU0858753618 /
| NAV2024-05-16 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1400EUR | +2.09% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.70 | 3.13 | -2.43 | -6.79 | 0.36 | -7.79 | 6.67 | 4.09 | -3.52 | -0.49 | - |
| 2014 | -6.29 | 3.93 | 4.82 | 0.38 | 3.73 | 3.36 | 1.57 | 2.95 | -5.55 | 2.72 | 0.30 | -5.43 | +5.72% |
| 2015 | 3.47 | 1.74 | -3.60 | 1.19 | -1.81 | -0.63 | -1.15 | -8.54 | -0.78 | 6.05 | -3.18 | -1.22 | -8.83% |
| 2016 | -3.32 | -2.54 | 8.12 | 0.90 | 0.96 | 3.49 | 2.62 | 1.25 | 0.58 | -2.96 | -8.47 | -0.59 | -0.91% |
| 2017 | 3.65 | 3.94 | 4.26 | 2.71 | 4.08 | 1.23 | 4.02 | 0.62 | -1.42 | 0.65 | 1.84 | 2.33 | +31.53% |
| 2018 | 6.72 | -5.82 | -1.28 | -0.57 | -4.55 | -2.59 | 1.51 | -3.78 | -1.80 | -8.32 | 5.14 | -1.91 | -16.80% |
| 2019 | 6.56 | 0.80 | 2.83 | 3.17 | -5.78 | 4.92 | -0.34 | -3.46 | -0.32 | 1.00 | -0.10 | 5.25 | +14.73% |
| 2020 | -2.97 | -6.45 | -16.15 | 7.86 | 0.44 | 7.81 | 9.10 | 2.23 | -1.86 | 2.62 | 7.45 | 6.16 | +13.90% |
| 2021 | 4.02 | -0.07 | -2.05 | 0.81 | 2.50 | -1.86 | -7.66 | 0.85 | -3.01 | 0.56 | -3.20 | 2.40 | -7.03% |
| 2022 | -5.61 | -0.42 | -3.74 | -5.47 | -0.92 | -5.70 | -0.08 | -0.74 | -8.82 | -3.72 | 8.95 | -1.56 | -25.37% |
| 2023 | 5.76 | -7.03 | 2.34 | -1.62 | -2.35 | 3.78 | 3.58 | -5.82 | -3.78 | -3.98 | 7.30 | 3.20 | +0.13% |
| 2024 | -4.85 | 3.10 | 0.17 | -0.80 | 5.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 11.32% | 11.59% | 14.62% | 16.67% |
| Sharpe ratio | 0.35 | 0.84 | -0.04 | -0.99 | -0.40 |
| Best month | +5.53% | +7.30% | +7.30% | +8.95% | +9.10% |
| Worst month | -4.85% | -4.85% | -5.82% | -8.82% | -16.15% |
| Maximum loss | -6.70% | -7.12% | -13.79% | -41.36% | -44.38% |
| Outperformance | -12.58% | - | -10.33% | -0.72% | -9.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 103.5200 | +0.94% | -31.24% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 80.9800 | -0.14% | -33.32% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 156.7400 | +4.04% | -15.44% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 85.1400 | +3.34% | -28.81% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 76.8100 | +0.97% | -31.15% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 102.6800 | +5.47% | -24.13% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 94.7800 | +5.46% | -24.17% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 88.5400 | +4.29% | -26.66% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 78.5900 | +6.68% | -23.30% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 232.8400 | +6.05% | -22.89% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 111.9900 | +3.36% | -28.81% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 380.3600 | +6.26% | -22.44% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 113.0500 | +5.45% | -15.24% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 187.6400 | +5.48% | -24.13% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 112.1200 | +5.49% | -24.09% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 97.2500 | +5.50% | -24.09% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 89.9400 | +3.34% | -28.78% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 141.2500 | +1.64% | -32.22% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 161.6200 | +2.26% | -31.03% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 180.8100 | +3.73% | -27.84% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 708.7800 | +4.35% | -26.53% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 573.2800 | +4.35% | -26.53% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +3.34% | ||
| 3 Years | -28.81% | ||
| 5 Years | -13.49% | ||
| 10 Years | -8.57% | ||
| Since start | -8.56% | ||
| Year | |||
| 2023 | +0.13% | ||
| 2022 | -25.37% | ||
| 2021 | -7.03% | ||
| 2020 | +13.90% | ||
| 2019 | +14.73% | ||
| 2018 | -16.80% | ||
| 2017 | +31.53% | ||
| 2016 | -0.91% | ||
| 2015 | -8.83% | ||
Dividends
| 2023-11-27 | 0.80 EUR |
| 2022-11-28 | 0.72 EUR |
| 2021-11-24 | 0.15 EUR |
| 2020-11-25 | 0.47 EUR |
| 2019-11-26 | 0.88 EUR |
| 2018-11-27 | 0.73 EUR |
| 2017-11-28 | 0.62 EUR |
| 2016-11-29 | 0.73 EUR |
| 2015-11-30 | 0.82 EUR |
| 2014-11-27 | 1.15 EUR |
| 2013-11-27 | 1.01 EUR |
