Vontobel Fund - mtx Sustainable Emerging Markets Leaders A USD/ LU0571085330 /
| NAV2024-06-06 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7000USD | +1.17% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.62 | -11.61 | 10.17 | -4.19 | -0.49 | - |
| 2012 | 9.18 | 5.59 | -4.00 | -0.30 | -12.76 | 3.08 | 1.25 | -0.61 | 4.84 | 0.64 | 2.19 | 3.26 | +11.19% |
| 2013 | 1.90 | -0.33 | -2.41 | 1.84 | -2.45 | -8.45 | 0.98 | 0.58 | 4.33 | 3.92 | 0.98 | -0.18 | +0.07% |
| 2014 | -4.59 | 3.04 | 1.04 | 0.11 | 2.61 | 3.51 | 1.00 | 0.90 | -6.15 | 6.46 | 2.43 | -2.52 | +7.37% |
| 2015 | 0.80 | 1.09 | 0.57 | 7.55 | 0.64 | -3.16 | -7.19 | -11.13 | -0.64 | 7.75 | -0.96 | -0.24 | -6.29% |
| 2016 | -9.71 | -1.34 | 11.65 | -0.69 | 1.13 | 3.56 | 6.38 | 5.39 | 0.50 | -1.17 | -2.54 | -3.22 | +8.65% |
| 2017 | 8.04 | 2.67 | 3.65 | 3.01 | 2.93 | 1.17 | 6.66 | 3.91 | 1.09 | 2.73 | 1.41 | 2.66 | +47.79% |
| 2018 | 6.32 | -2.82 | -2.61 | -0.82 | -2.93 | -4.27 | 1.19 | -1.76 | -0.71 | -10.02 | 5.18 | -3.09 | -16.06% |
| 2019 | 9.47 | 0.80 | 2.80 | 0.80 | -6.48 | 6.22 | 0.11 | -4.59 | 1.21 | 4.35 | -0.82 | 7.41 | +22.07% |
| 2020 | -2.45 | -4.30 | -13.29 | 8.01 | -0.12 | 6.93 | 8.53 | 1.22 | -1.99 | 1.31 | 9.95 | 6.76 | +19.56% |
| 2021 | 2.16 | 0.93 | -1.68 | 0.62 | 1.30 | 0.28 | -6.06 | -1.02 | -4.77 | 1.71 | -2.69 | 2.24 | -7.15% |
| 2022 | -1.88 | -5.99 | -5.15 | -6.55 | 2.54 | -5.22 | -2.78 | -0.56 | -11.02 | -7.99 | 17.45 | -0.68 | -26.64% |
| 2023 | 11.05 | -6.41 | 2.29 | -3.20 | -2.74 | 4.50 | 6.27 | -6.61 | -3.42 | -4.14 | 6.62 | 3.05 | +5.59% |
| 2024 | -5.21 | 6.24 | 1.97 | 0.71 | 0.53 | 2.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 13.05% | 13.94% | 17.52% | 18.50% |
| Sharpe ratio | 1.00 | 1.76 | 0.42 | -0.75 | -0.16 |
| Best month | +6.24% | +6.24% | +6.62% | +17.45% | +17.45% |
| Worst month | -5.21% | -5.21% | -6.61% | -11.02% | -13.29% |
| Maximum loss | -5.53% | -7.31% | -13.54% | -44.25% | -47.60% |
| Outperformance | -6.13% | - | -8.12% | +6.19% | +21.94% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 111.4800 | +9.66% | -24.65% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 125.9200 | +8.65% | -14.58% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 123.6000 | +8.61% | -14.68% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 143.2700 | +11.62% | -21.53% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.5100 | +7.57% | -15.01% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 83.9800 | +5.77% | -31.13% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 133.9100 | +4.21% | -7.31% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.4700 | +9.56% | -25.82% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 103.1900 | +8.95% | -27.03% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 111.6700 | +10.49% | -23.90% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 118.9800 | +9.10% | -13.51% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.5100 | +7.16% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 96.3200 | +7.86% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 96.7900 | +9.09% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.2500 | +11.02% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 96.4800 | +7.79% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.2100 | +9.06% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.6500 | +10.98% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 84.4700 | +9.11% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 92.2300 | +6.56% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 88.5200 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 95.1500 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 93.5300 | - | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 177.7000 | +11.37% | -22.07% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 164.5000 | +10.56% | -23.75% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 94.8600 | +8.24% | -28.62% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 80.7400 | +8.41% | -28.53% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 100.5700 | +8.64% | -14.59% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 96.5800 | +11.02% | -22.80% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 107.4800 | +5.78% | -31.08% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 93.7300 | +10.14% | -23.70% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 87.4700 | +5.90% | -32.39% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 102.0300 | +8.07% | -27.87% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 122.0100 | +10.52% | -23.84% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 79.6900 | +7.37% | -30.38% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 93.7100 | +10.52% | -23.84% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 123.9200 | +7.57% | -15.03% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 96.3500 | +8.27% | -28.63% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 133.7000 | +9.60% | -25.71% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 91.9800 | +7.38% | -30.36% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 147.1100 | +9.61% | -25.70% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +12.56% | ||
| 1 Year | +9.60% | ||
| 3 Years | -25.71% | ||
| 5 Years | +4.17% | ||
| 10 Years | +47.88% | ||
| Since start | +47.13% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -26.64% | ||
| 2021 | -7.15% | ||
| 2020 | +19.56% | ||
| 2019 | +22.07% | ||
| 2018 | -16.06% | ||
| 2017 | +47.79% | ||
| 2016 | +8.65% | ||
| 2015 | -6.29% | ||
Dividends
| 2023-11-27 | 2.41 USD |
| 2022-11-28 | 2.24 USD |
| 2021-11-24 | 0.73 USD |
| 2020-11-25 | 1.09 USD |
| 2019-11-26 | 1.34 USD |
| 2018-11-27 | 1.39 USD |
| 2017-11-28 | 0.31 USD |
| 2016-11-29 | 0.69 USD |
| 2014-11-27 | 0.74 USD |
| 2013-11-27 | 0.59 USD |
| 2012-11-27 | 0.41 USD |
