Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I USD/ LU0384410279 /
| NAV2024-05-16 | Chg.+6.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 445.7600USD | +1.59% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 8.38 | - |
| 2009 | -7.97 | -6.11 | 13.93 | 19.47 | 11.65 | -2.04 | 14.75 | -4.26 | 8.69 | -1.19 | 5.17 | 2.84 | +64.16% |
| 2010 | -5.54 | 2.21 | 8.19 | -0.31 | -8.38 | -0.02 | 6.84 | -1.98 | 11.86 | 4.32 | -2.12 | 4.29 | +18.97% |
| 2011 | -3.93 | -0.72 | 6.53 | 4.40 | -2.10 | -3.42 | 1.94 | -10.32 | -17.97 | 13.97 | -1.22 | -3.72 | -18.47% |
| 2012 | 9.98 | 5.97 | -3.98 | 2.13 | -11.63 | 2.68 | 2.31 | -2.09 | 7.38 | 0.39 | 3.57 | 2.00 | +18.30% |
| 2013 | 2.99 | 0.80 | -3.53 | 3.36 | 0.00 | -7.56 | 2.13 | 2.23 | 4.37 | 3.90 | 2.68 | -0.76 | +10.40% |
| 2014 | -3.32 | 3.17 | 0.47 | -0.63 | 3.07 | 3.72 | 5.26 | -0.95 | -5.49 | 6.67 | 4.47 | -0.90 | +15.84% |
| 2015 | 2.81 | 2.37 | 0.73 | 9.19 | 0.57 | -5.81 | -8.04 | -10.37 | -0.97 | 8.01 | -0.15 | 0.38 | -3.10% |
| 2016 | -12.82 | -0.80 | 11.44 | -1.33 | 2.07 | 1.51 | 8.04 | 5.90 | 0.53 | -1.84 | -1.28 | -3.95 | +5.49% |
| 2017 | 7.54 | 4.13 | 4.11 | 3.17 | 3.51 | 2.63 | 7.97 | 3.40 | 0.55 | 5.11 | 1.03 | 2.15 | +55.62% |
| 2018 | 6.82 | -3.20 | -2.00 | 0.23 | -2.15 | -4.96 | -0.08 | -1.01 | -1.13 | -11.62 | 5.96 | -3.37 | -16.40% |
| 2019 | 7.94 | 2.30 | 3.25 | -0.18 | -8.60 | 6.99 | -1.05 | -4.43 | 1.12 | 3.87 | -0.31 | 7.85 | +18.83% |
| 2020 | -2.72 | -2.70 | -9.76 | 7.63 | -1.47 | 7.67 | 8.36 | 2.31 | -2.05 | 3.33 | 9.18 | 5.81 | +26.41% |
| 2021 | 3.94 | 1.73 | -2.52 | 1.44 | 0.14 | -0.56 | -6.28 | -0.26 | -3.84 | 1.90 | -1.83 | 2.29 | -4.22% |
| 2022 | -2.14 | -2.26 | -4.76 | -5.32 | 1.54 | -3.62 | -4.09 | -0.88 | -11.91 | -9.67 | 19.70 | -0.78 | -24.16% |
| 2023 | 11.12 | -6.18 | 2.81 | -3.67 | -2.84 | 4.13 | 6.19 | -6.33 | -3.08 | -3.93 | 6.10 | 2.86 | +5.58% |
| 2024 | -6.38 | 7.53 | 2.10 | 1.63 | 5.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 14.41% | 15.31% | 18.55% | 18.70% |
| Sharpe ratio | 1.72 | 1.65 | 0.64 | -0.50 | -0.01 |
| Best month | +7.53% | +7.53% | +7.53% | +19.70% | +19.70% |
| Worst month | -6.38% | -6.38% | -6.38% | -11.91% | -11.91% |
| Maximum loss | -6.70% | -8.22% | -12.79% | -41.67% | -46.33% |
| Outperformance | +8.16% | - | +11.66% | +13.17% | +15.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 113.2700 | +14.11% | -14.46% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 117.1400 | +12.56% | -4.74% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 107.2200 | +13.67% | -15.43% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 118.5200 | +14.07% | -4.47% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 113.7800 | +12.30% | -5.40% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 124.2400 | +14.76% | -12.98% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 113.1700 | +12.63% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 110.7300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 117.0400 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 97.4600 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 110.8300 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 489.3700 | +14.50% | -13.57% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 357.6600 | +11.37% | -20.55% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 445.7600 | +13.67% | -15.44% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | paying dividend | 87.9300 | +11.41% | -20.52% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 362.4500 | +12.69% | -17.60% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 111.1500 | +13.63% | -15.53% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 104.2900 | +13.62% | -15.53% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 95.6300 | +11.26% | -20.78% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 315.1500 | +10.40% | -22.60% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 389.4100 | +12.69% | -17.60% |
Performance
| YTD | +9.91% | ||
|---|---|---|---|
| 6 Months | +12.87% | ||
| 1 Year | +13.67% | ||
| 3 Years | -15.44% | ||
| 5 Years | +19.32% | ||
| 10 Years | +93.73% | ||
| Since start | +345.76% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -24.16% | ||
| 2021 | -4.22% | ||
| 2020 | +26.41% | ||
| 2019 | +18.83% | ||
| 2018 | -16.40% | ||
| 2017 | +55.62% | ||
| 2016 | +5.49% | ||
| 2015 | -3.10% | ||
