Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD/ LU0571085413 /
| NAV2024-05-30 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.4500USD | -1.03% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.61 | -11.62 | 10.18 | -4.19 | -0.49 | - |
| 2012 | 9.18 | 5.57 | -4.00 | -0.30 | -12.76 | 3.09 | 1.26 | -0.62 | 4.84 | 0.64 | 2.19 | 3.27 | +11.16% |
| 2013 | 1.91 | -0.33 | -2.42 | 1.85 | -2.46 | -8.44 | 0.98 | 0.59 | 4.32 | 3.91 | 0.99 | -0.19 | +0.06% |
| 2014 | -4.58 | 3.04 | 1.03 | 0.11 | 2.60 | 3.51 | 1.01 | 0.89 | -6.13 | 6.45 | 2.42 | -2.52 | +7.38% |
| 2015 | 0.80 | 1.09 | 0.57 | 7.55 | 0.64 | -3.16 | -7.19 | -11.13 | -0.64 | 7.75 | -0.96 | -0.25 | -6.29% |
| 2016 | -9.72 | -1.33 | 11.66 | -0.70 | 1.13 | 3.56 | 6.38 | 5.40 | 0.49 | -1.16 | -2.54 | -3.22 | +8.66% |
| 2017 | 8.03 | 2.67 | 3.65 | 3.01 | 2.92 | 1.17 | 6.67 | 3.91 | 1.09 | 2.73 | 1.41 | 2.66 | +47.78% |
| 2018 | 6.33 | -2.82 | -2.61 | -0.82 | -2.93 | -4.28 | 1.19 | -1.77 | -0.72 | -10.03 | 5.19 | -3.09 | -16.05% |
| 2019 | 9.47 | 0.80 | 2.80 | 0.80 | -6.48 | 6.22 | 0.11 | -4.59 | 1.21 | 4.36 | -0.82 | 7.41 | +22.07% |
| 2020 | -2.44 | -4.30 | -13.29 | 8.01 | -0.12 | 6.93 | 8.53 | 1.23 | -2.00 | 1.31 | 9.95 | 6.75 | +19.55% |
| 2021 | 2.17 | 0.93 | -1.68 | 0.63 | 1.30 | 0.29 | -6.06 | -1.02 | -4.77 | 1.71 | -2.69 | 2.24 | -7.14% |
| 2022 | -1.89 | -5.99 | -5.14 | -6.55 | 2.53 | -5.22 | -2.78 | -0.57 | -11.02 | -8.00 | 17.45 | -0.68 | -26.64% |
| 2023 | 11.05 | -6.41 | 2.29 | -3.20 | -2.74 | 4.49 | 6.27 | -6.61 | -3.43 | -4.13 | 6.62 | 3.05 | +5.59% |
| 2024 | -5.21 | 6.24 | 1.97 | 0.71 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.82% | 14.04% | 17.47% | 18.47% |
| Sharpe ratio | 0.69 | 1.05 | 0.36 | -0.79 | -0.17 |
| Best month | +6.24% | +6.62% | +6.62% | +17.45% | +17.45% |
| Worst month | -5.21% | -5.21% | -6.61% | -11.02% | -13.29% |
| Maximum loss | -5.53% | -7.30% | -13.54% | -44.25% | -47.60% |
| Outperformance | -6.13% | - | -8.12% | +6.18% | +21.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 110.7400 | +9.81% | -25.03% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 124.0500 | +8.66% | -15.43% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 121.7700 | +8.63% | -15.53% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 140.6300 | +10.86% | -22.84% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.0100 | +7.14% | -15.92% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 82.5000 | +5.00% | -32.24% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 135.0700 | +6.05% | -6.71% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 104.5400 | +8.81% | -27.05% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 101.3300 | +8.20% | -28.24% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 109.6400 | +9.74% | -25.16% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 117.1900 | +9.10% | -14.39% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.0600 | +7.71% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.8100 | +7.42% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.3400 | +9.09% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 92.5200 | +10.26% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.9600 | +7.37% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.7700 | +9.08% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.8700 | +10.24% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 83.2100 | +9.11% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 90.6000 | +5.80% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 87.9300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 94.7300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 92.9000 | - | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 174.4400 | +10.62% | -23.36% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 161.5000 | +9.81% | -25.02% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 93.1600 | +7.49% | -29.80% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 79.2800 | +7.64% | -29.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.0700 | +8.65% | -15.44% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 94.8100 | +10.27% | -24.08% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 105.6000 | +5.02% | -32.19% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 93.0900 | +10.27% | -24.09% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 86.9200 | +6.00% | -32.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 101.3700 | +8.21% | -28.23% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 119.7800 | +9.77% | -25.10% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 78.2700 | +6.62% | -31.54% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 92.0000 | +9.77% | -25.10% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 121.9800 | +7.14% | -15.93% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 94.6100 | +7.51% | -29.82% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 131.2800 | +8.86% | -26.94% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 90.3400 | +6.63% | -31.51% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 144.4500 | +8.86% | -26.93% |
Performance
| YTD | +4.99% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +8.86% | ||
| 3 Years | -26.93% | ||
| 5 Years | +3.05% | ||
| 10 Years | +46.49% | ||
| Since start | +44.45% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -26.64% | ||
| 2021 | -7.14% | ||
| 2020 | +19.55% | ||
| 2019 | +22.07% | ||
| 2018 | -16.05% | ||
| 2017 | +47.78% | ||
| 2016 | +8.66% | ||
| 2015 | -6.29% | ||
