Vontobel Fund - Emerging Markets Equity H (hedged) EUR/ LU0218912235 /
| NAV2024-05-16 | Chg.+3.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.6200EUR | +2.09% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 9.32 | 1.06 | 2.68 | 5.01 | -11.70 | 0.75 | 2.82 | 2.87 | 1.59 | 3.46 | 6.49 | 4.38 | +30.96% |
| 2007 | 0.41 | -4.08 | 3.19 | 4.17 | 6.64 | 1.16 | 1.55 | -3.00 | 12.56 | 10.54 | -5.14 | 0.74 | +30.82% |
| 2008 | -8.33 | 0.94 | -6.19 | 7.64 | 1.89 | -8.78 | -5.17 | -5.93 | -14.41 | -26.12 | -2.30 | 6.75 | -48.91% |
| 2009 | -4.69 | -3.90 | 6.19 | 9.34 | 12.43 | 3.44 | 8.57 | -1.17 | 7.00 | 0.47 | 4.06 | 2.55 | +52.20% |
| 2010 | -4.94 | 1.62 | 6.21 | 3.53 | -5.06 | 2.67 | 7.05 | 0.33 | 11.04 | 1.09 | -3.38 | 5.18 | +26.86% |
| 2011 | -7.67 | 1.21 | 6.90 | 4.39 | -0.06 | 0.95 | 0.74 | -2.75 | -11.68 | 10.13 | -3.46 | -0.66 | -3.84% |
| 2012 | 5.78 | 5.76 | 0.84 | 0.41 | -9.11 | 5.21 | 1.12 | 0.82 | 3.36 | -0.46 | 3.42 | 0.81 | +18.44% |
| 2013 | 1.77 | -2.05 | 1.64 | 3.05 | -2.49 | -6.87 | 0.28 | -7.87 | 6.59 | 4.01 | -3.59 | -0.55 | -6.88% |
| 2014 | -6.36 | 3.87 | 4.73 | 0.29 | 3.67 | 3.27 | 1.49 | 2.88 | -5.61 | 2.65 | 0.24 | -5.51 | +4.80% |
| 2015 | 3.37 | 1.68 | -3.67 | 1.11 | -1.90 | -0.74 | -1.22 | -8.59 | -0.83 | 5.95 | -3.27 | -1.29 | -9.69% |
| 2016 | -3.40 | -2.60 | 8.04 | 0.83 | 0.88 | 3.41 | 2.55 | 1.18 | 0.51 | -3.03 | -8.54 | -0.58 | -1.68% |
| 2017 | 3.56 | 3.86 | 4.16 | 2.64 | 4.01 | 1.19 | 3.93 | 0.57 | -1.48 | 0.58 | 1.75 | 2.29 | +30.46% |
| 2018 | 6.59 | -5.89 | -1.34 | -0.65 | -4.64 | -2.70 | 1.44 | -3.83 | -1.87 | -8.41 | 5.07 | -1.97 | -17.60% |
| 2019 | 6.48 | 0.72 | 2.76 | 3.07 | -5.84 | 4.86 | -0.42 | -3.53 | -0.41 | 0.94 | -0.19 | 5.18 | +13.69% |
| 2020 | -3.06 | -6.53 | -16.20 | 7.75 | 0.36 | 7.71 | 9.00 | 2.14 | -1.95 | 2.52 | 7.35 | 6.07 | +12.70% |
| 2021 | 3.93 | -0.16 | -2.15 | 0.73 | 2.40 | -1.94 | -7.74 | 0.77 | -3.09 | 0.48 | -3.30 | 2.31 | -8.03% |
| 2022 | -5.69 | -0.52 | -3.83 | -5.54 | -1.01 | -5.80 | -0.16 | -0.80 | -8.92 | -3.78 | 8.85 | -1.65 | -26.15% |
| 2023 | 5.68 | -7.10 | 2.24 | -1.71 | -2.46 | 3.69 | 3.49 | -5.91 | -3.86 | -4.08 | 7.23 | 3.11 | -0.93% |
| 2024 | -4.92 | 3.01 | 0.08 | -1.47 | 6.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.42% | 11.66% | 14.64% | 16.70% |
| Sharpe ratio | 0.25 | 0.73 | -0.13 | -1.06 | -0.46 |
| Best month | +6.11% | +7.23% | +7.23% | +8.85% | +9.00% |
| Worst month | -4.92% | -4.92% | -5.91% | -8.92% | -16.20% |
| Maximum loss | -6.87% | -7.43% | -14.02% | -42.84% | -45.97% |
| Outperformance | +11.80% | - | +13.75% | +5.14% | +2.52% |
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 | +2.47% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +2.26% | ||
| 3 Years | -31.03% | ||
| 5 Years | -17.87% | ||
| 10 Years | -16.93% | ||
| Since start | +61.62% | ||
| Year | |||
| 2023 | -0.93% | ||
| 2022 | -26.15% | ||
| 2021 | -8.03% | ||
| 2020 | +12.70% | ||
| 2019 | +13.69% | ||
| 2018 | -17.60% | ||
| 2017 | +30.46% | ||
| 2016 | -1.68% | ||
| 2015 | -9.69% | ||
