Vontobel Fund - Emerging Markets Equity HC EUR/ LU0333249109 /
| NAV2024-05-16 | Chg.+2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2500EUR | +2.09% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.88 | -8.33 | -5.22 | -5.92 | -14.33 | -25.89 | -2.32 | 7.26 | - |
| 2009 | -4.83 | -3.93 | 5.44 | 9.27 | 12.42 | 3.52 | 8.51 | -1.36 | 7.04 | 0.51 | 3.97 | 2.47 | +50.41% |
| 2010 | -5.00 | 1.65 | 6.16 | 3.43 | -5.07 | 2.69 | 7.09 | 0.81 | 10.92 | 0.95 | -3.39 | 5.10 | +26.87% |
| 2011 | -7.69 | 1.17 | 6.83 | 4.37 | -0.12 | 0.94 | 0.69 | -2.79 | -11.72 | 10.05 | -3.49 | -0.74 | -4.37% |
| 2012 | 5.75 | 5.68 | 0.78 | 0.37 | -9.15 | 5.17 | 1.07 | 0.77 | 3.30 | -0.53 | 3.37 | 0.76 | +17.71% |
| 2013 | 1.71 | -2.10 | 1.62 | 2.99 | -2.54 | -6.90 | 0.24 | -7.90 | 6.54 | 3.97 | -3.59 | -0.61 | -7.34% |
| 2014 | -6.30 | 3.82 | 4.68 | 0.38 | 3.62 | 3.23 | 1.44 | 2.83 | -5.64 | 2.60 | 0.19 | -5.56 | +4.46% |
| 2015 | 3.32 | 1.61 | -3.73 | 1.09 | -1.96 | -0.78 | -1.28 | -8.62 | -0.89 | 5.91 | -3.32 | -1.35 | -10.23% |
| 2016 | -3.44 | -2.67 | 8.01 | 0.76 | 0.84 | 3.38 | 2.50 | 1.11 | 0.46 | -3.08 | -8.55 | -0.61 | -2.20% |
| 2017 | 3.51 | 3.82 | 4.13 | 2.64 | 3.95 | 1.12 | 3.87 | 0.51 | -1.53 | 0.53 | 1.70 | 2.25 | +29.75% |
| 2018 | 6.54 | -5.93 | -1.40 | -0.70 | -4.66 | -2.73 | 1.39 | -3.91 | -1.92 | -8.45 | 4.99 | -2.04 | -18.12% |
| 2019 | 6.44 | 0.67 | 2.72 | 3.03 | -5.89 | 4.81 | -0.49 | -3.58 | -0.45 | 0.89 | -0.23 | 5.12 | +13.04% |
| 2020 | -3.11 | -6.58 | -16.24 | 7.69 | 0.32 | 7.66 | 8.94 | 2.10 | -2.00 | 2.47 | 7.28 | 6.02 | +12.04% |
| 2021 | 3.88 | -0.21 | -2.21 | 0.68 | 2.35 | -1.98 | -7.79 | 0.71 | -3.14 | 0.44 | -3.35 | 2.26 | -8.56% |
| 2022 | -5.70 | -0.58 | -3.89 | -5.59 | -1.05 | -5.82 | -0.21 | -0.85 | -8.96 | -3.85 | 8.80 | -1.70 | -26.57% |
| 2023 | 5.61 | -7.14 | 2.19 | -1.74 | -2.51 | 3.65 | 3.42 | -5.95 | -3.90 | -4.13 | 7.18 | 3.05 | -1.53% |
| 2024 | -4.97 | 2.96 | 0.04 | -0.96 | 5.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.33% | 11.60% | 14.62% | 16.68% |
| Sharpe ratio | 0.20 | 0.67 | -0.19 | -1.09 | -0.49 |
| Best month | +5.46% | +7.18% | +7.18% | +8.80% | +8.94% |
| Worst month | -4.97% | -4.97% | -5.95% | -8.96% | -16.24% |
| Maximum loss | -6.96% | -7.60% | -14.12% | -43.62% | -46.80% |
| Outperformance | +11.27% | - | +13.12% | +3.35% | -1.00% |
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 | +2.24% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +1.64% | ||
| 3 Years | -32.22% | ||
| 5 Years | -20.27% | ||
| 10 Years | -21.62% | ||
| Since start | -5.83% | ||
| Year | |||
| 2023 | -1.53% | ||
| 2022 | -26.57% | ||
| 2021 | -8.56% | ||
| 2020 | +12.04% | ||
| 2019 | +13.04% | ||
| 2018 | -18.12% | ||
| 2017 | +29.75% | ||
| 2016 | -2.20% | ||
| 2015 | -10.23% | ||
