Vontobel Fund - Emerging Markets Equity I GBP/ LU0787641983 /
| NAV2024-05-14 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.4700GBP | +0.15% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.86 | -0.06 | 4.09 | -0.48 | - |
| 2013 | 4.48 | 2.40 | 1.71 | 0.65 | 0.18 | -6.76 | 0.50 | -9.64 | 2.01 | 4.97 | -5.34 | -1.55 | -7.27% |
| 2014 | -5.53 | 1.95 | 5.40 | -0.90 | 4.43 | 1.40 | 2.86 | 4.66 | -3.22 | 4.11 | 2.50 | -5.04 | +12.48% |
| 2015 | 7.44 | -1.09 | 0.54 | -2.24 | -1.05 | -3.58 | -0.40 | -7.25 | 0.77 | 4.04 | -0.63 | 0.95 | -3.18% |
| 2016 | 0.54 | -0.78 | 4.96 | -0.92 | 1.72 | 12.90 | 3.45 | 2.81 | 1.57 | 3.41 | -10.41 | 0.73 | +20.09% |
| 2017 | 2.00 | 5.15 | 3.95 | -0.57 | 4.49 | 0.80 | 2.66 | 3.14 | -5.12 | 1.87 | -0.02 | 2.60 | +22.56% |
| 2018 | 1.74 | -2.60 | -2.79 | 1.50 | -0.95 | -1.56 | 2.41 | -2.57 | -1.94 | -6.17 | 5.60 | -1.39 | -8.86% |
| 2019 | 3.50 | -0.10 | 5.28 | 3.38 | -2.27 | 4.22 | 3.86 | -2.73 | -1.24 | -3.56 | 0.05 | 3.07 | +13.71% |
| 2020 | -2.30 | -3.34 | -13.42 | 6.31 | 2.67 | 8.04 | 2.81 | 0.34 | 1.74 | 2.71 | 4.16 | 3.87 | +12.46% |
| 2021 | 3.62 | -1.83 | -0.54 | 0.55 | -0.08 | 1.08 | -8.19 | 1.97 | -0.90 | -1.01 | 0.27 | 0.22 | -5.17% |
| 2022 | -4.54 | -0.31 | -1.63 | -0.73 | -1.13 | -1.90 | 0.01 | 4.07 | -4.68 | -6.42 | 5.52 | -2.22 | -13.66% |
| 2023 | 3.65 | -5.23 | 0.39 | -3.09 | -0.76 | 1.38 | 2.56 | -4.16 | 0.06 | -3.29 | 3.05 | 2.65 | -3.27% |
| 2024 | -4.59 | 3.94 | 0.44 | -0.01 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 11.81% | 11.14% | 14.61% | 16.19% |
| Sharpe ratio | 0.32 | 0.77 | -0.09 | -0.66 | -0.28 |
| Best month | +3.94% | +3.94% | +3.94% | +5.52% | +8.04% |
| Worst month | -4.59% | -4.59% | -4.59% | -8.19% | -13.42% |
| Maximum loss | -5.21% | -5.21% | -8.57% | -27.78% | -32.65% |
| Outperformance | -5.90% | - | -8.56% | +3.81% | -6.23% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 101.4200 | -1.02% | -32.27% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 79.3400 | -2.07% | -34.32% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 154.4700 | +2.77% | -16.39% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 83.4000 | +1.34% | -29.89% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 75.2500 | -0.97% | -32.18% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 100.5600 | +3.42% | -25.29% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 92.8200 | +3.41% | -25.33% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 86.7100 | +2.25% | -27.78% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 77.1100 | +4.87% | -24.45% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 228.0200 | +3.98% | -24.07% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.6900 | +1.35% | -29.90% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 372.4800 | +4.19% | -23.62% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 111.1800 | +3.82% | -16.25% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 183.7600 | +3.42% | -25.29% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 109.8000 | +3.44% | -25.26% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 95.2400 | +3.44% | -25.25% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 88.1000 | +1.33% | -29.85% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 138.3600 | -0.33% | -33.26% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 158.3100 | +0.27% | -32.08% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 177.0900 | +1.71% | -28.95% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 694.1700 | +2.32% | -27.65% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 561.4600 | +2.32% | -27.65% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +2.77% | ||
| 3 Years | -16.39% | ||
| 5 Years | -3.44% | ||
| 10 Years | +44.96% | ||
| Since start | +47.07% | ||
| Year | |||
| 2023 | -3.27% | ||
| 2022 | -13.66% | ||
| 2021 | -5.17% | ||
| 2020 | +12.46% | ||
| 2019 | +13.71% | ||
| 2018 | -8.86% | ||
| 2017 | +22.56% | ||
| 2016 | +20.09% | ||
| 2015 | -3.18% | ||
