Vontobel Fund - Emerging Markets Equity HI (hedged) CHF/ LU0469618382 /
| NAV2024-05-16 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5200CHF | +2.07% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 5.79 | 5.79 | 0.89 | 0.46 | -9.08 | 5.06 | 1.15 | 0.86 | 3.42 | -0.42 | 3.48 | 0.86 | +18.81% |
| 2013 | 1.79 | -2.02 | 1.70 | 3.12 | -2.42 | -6.74 | 0.36 | -7.81 | 6.63 | 4.07 | -3.53 | -0.53 | -6.23% |
| 2014 | -6.31 | 3.90 | 4.80 | 0.35 | 3.71 | 3.31 | 1.56 | 2.93 | -5.57 | 2.72 | 0.32 | -5.49 | +5.46% |
| 2015 | 3.16 | 1.63 | -3.73 | 1.09 | -1.85 | -0.69 | -1.30 | -8.61 | -0.88 | 5.97 | -3.18 | -1.39 | -10.05% |
| 2016 | -3.36 | -2.55 | 8.05 | 0.86 | 0.90 | 3.48 | 2.57 | 1.19 | 0.50 | -3.00 | -8.52 | -0.61 | -1.42% |
| 2017 | 3.61 | 3.92 | 4.19 | 2.73 | 4.04 | 1.22 | 3.97 | 0.59 | -1.41 | 0.60 | 1.79 | 2.30 | +31.09% |
| 2018 | 6.64 | -5.82 | -1.34 | -0.62 | -4.56 | -2.62 | 1.48 | -3.75 | -1.86 | -8.40 | 5.19 | -1.95 | -17.11% |
| 2019 | 6.55 | 0.78 | 2.77 | 3.15 | -5.78 | 4.87 | -0.39 | -3.44 | -0.36 | 0.96 | -0.10 | 5.20 | +14.36% |
| 2020 | -3.00 | -6.47 | -16.15 | 7.81 | 0.47 | 7.85 | 9.06 | 2.22 | -1.90 | 2.60 | 7.44 | 6.12 | +13.69% |
| 2021 | 3.99 | -0.11 | -2.04 | 0.79 | 2.48 | -1.88 | -7.66 | 0.86 | -3.01 | 0.57 | -3.21 | 2.39 | -7.14% |
| 2022 | -5.63 | -0.42 | -3.83 | -5.44 | -0.97 | -5.66 | -0.02 | -0.76 | -8.87 | -3.79 | 8.77 | -1.71 | -25.74% |
| 2023 | 5.65 | -7.10 | 2.17 | -1.74 | -2.53 | 3.61 | 3.43 | -5.96 | -3.99 | -4.16 | 7.12 | 2.96 | -1.79% |
| 2024 | -5.11 | 2.92 | -0.03 | -1.05 | 5.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 11.37% | 11.62% | 14.62% | 16.67% |
| Sharpe ratio | 0.10 | 0.58 | -0.25 | -1.06 | -0.45 |
| Best month | +5.41% | +7.12% | +7.12% | +8.77% | +9.06% |
| Worst month | -5.11% | -5.11% | -5.96% | -8.87% | -16.15% |
| Maximum loss | -7.12% | -7.94% | -14.24% | -42.53% | -45.52% |
| Outperformance | -11.28% | - | -11.27% | -0.02% | -15.73% |
All quotes in CHF
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 | +1.84% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +0.94% | ||
| 3 Years | -31.24% | ||
| 5 Years | -16.85% | ||
| 10 Years | -14.55% | ||
| Since start | +3.52% | ||
| Year | |||
| 2023 | -1.79% | ||
| 2022 | -25.74% | ||
| 2021 | -7.14% | ||
| 2020 | +13.69% | ||
| 2019 | +14.36% | ||
| 2018 | -17.11% | ||
| 2017 | +31.09% | ||
| 2016 | -1.42% | ||
| 2015 | -10.05% | ||
