Vontobel Fund - Emerging Markets Equity C USD/ LU0137006218 /
| NAV2024-05-16 | Chg.+3.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.8100USD | +2.10% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -2.68 | 13.21 | 10.69 | -5.05 | 0.76 | - |
| 2008 | -8.23 | 1.58 | -6.00 | 7.08 | 1.76 | -9.26 | -5.38 | -5.93 | -14.16 | -24.12 | -2.13 | 6.08 | -47.85% |
| 2009 | -4.95 | -3.78 | 5.04 | 9.39 | 12.82 | 3.31 | 8.59 | -1.27 | 7.18 | 0.49 | 4.16 | 2.34 | +50.75% |
| 2010 | -4.94 | 1.70 | 6.22 | 3.34 | -4.87 | 2.80 | 6.92 | 0.90 | 11.09 | 1.06 | -3.30 | 5.30 | +27.97% |
| 2011 | -7.70 | 1.17 | 6.85 | 4.36 | -0.12 | 0.91 | 0.71 | -2.81 | -11.52 | 10.21 | -3.37 | -0.58 | -3.76% |
| 2012 | 5.75 | 5.71 | 0.79 | 0.41 | -9.06 | 5.35 | 1.10 | 0.84 | 3.43 | -0.42 | 3.43 | 0.82 | +18.69% |
| 2013 | 1.78 | -2.07 | 1.63 | 3.03 | -2.54 | -6.82 | 0.33 | -7.91 | 6.64 | 4.01 | -3.59 | -0.58 | -6.90% |
| 2014 | -6.38 | 3.84 | 4.72 | 0.26 | 3.61 | 3.23 | 1.44 | 2.82 | -5.64 | 2.61 | 0.22 | -5.58 | +4.33% |
| 2015 | 3.36 | 1.65 | -3.55 | 1.09 | -1.85 | -0.76 | -1.29 | -8.71 | -0.87 | 5.95 | -3.26 | -1.28 | -9.82% |
| 2016 | -3.35 | -2.65 | 8.12 | 0.86 | 0.94 | 3.56 | 2.63 | 1.28 | 0.61 | -2.93 | -8.44 | -0.50 | -0.81% |
| 2017 | 3.72 | 3.88 | 4.33 | 2.75 | 4.12 | 1.30 | 4.06 | 0.68 | -1.33 | 0.70 | 1.79 | 2.41 | +32.21% |
| 2018 | 6.80 | -5.73 | -1.15 | -0.47 | -4.42 | -2.44 | 1.61 | -3.58 | -1.72 | -8.19 | 5.31 | -1.69 | -15.47% |
| 2019 | 6.76 | 0.89 | 3.02 | 3.30 | -5.64 | 5.11 | -0.21 | -3.37 | -0.19 | 1.14 | -0.11 | 5.42 | +16.54% |
| 2020 | -2.92 | -6.46 | -16.08 | 8.00 | 0.49 | 7.82 | 9.06 | 2.21 | -1.89 | 2.59 | 7.39 | 6.20 | +14.11% |
| 2021 | 3.95 | -0.18 | -2.00 | 0.77 | 2.45 | -1.90 | -7.73 | 0.79 | -3.04 | 0.50 | -3.36 | 2.45 | -7.60% |
| 2022 | -5.58 | -0.43 | -3.60 | -5.47 | -0.90 | -5.61 | 0.08 | -0.63 | -8.68 | -3.63 | 9.00 | -1.37 | -24.58% |
| 2023 | 5.93 | -6.93 | 2.38 | -1.60 | -2.29 | 3.84 | 3.65 | -5.75 | -3.75 | -4.00 | 7.36 | 3.23 | +0.81% |
| 2024 | -4.83 | 3.11 | 0.16 | -0.81 | 5.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.36% | 11.62% | 14.62% | 16.69% |
| Sharpe ratio | 0.36 | 0.85 | -0.01 | -0.97 | -0.37 |
| Best month | +5.56% | +7.36% | +7.36% | +9.00% | +9.06% |
| Worst month | -4.83% | -4.83% | -5.75% | -8.68% | -16.08% |
| Maximum loss | -6.72% | -7.14% | -13.70% | -40.61% | -43.73% |
| Outperformance | +5.78% | - | +5.44% | +2.01% | -14.91% |
All quotes in USD
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 | +2.91% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +3.73% | ||
| 3 Years | -27.84% | ||
| 5 Years | -11.55% | ||
| 10 Years | -5.63% | ||
| Since start | +20.54% | ||
| Year | |||
| 2023 | +0.81% | ||
| 2022 | -24.58% | ||
| 2021 | -7.60% | ||
| 2020 | +14.11% | ||
| 2019 | +16.54% | ||
| 2018 | -15.47% | ||
| 2017 | +32.21% | ||
| 2016 | -0.81% | ||
| 2015 | -9.82% | ||
