Vontobel Emerging Markets Eq.AX CHF/ LU2086609422 /
| NAV16/05/2024 | Var.+1.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.5900CHF | +1.92% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.99 | -15.97 | 7.90 | 0.17 | 6.52 | 4.87 | 1.34 | 0.26 | 2.50 | 6.25 | 3.86 | +5.16% |
| 2021 | 4.77 | 1.73 | 2.05 | -2.20 | 1.19 | 0.98 | -9.38 | 2.05 | -1.11 | -1.40 | -1.96 | 1.04 | -2.92% |
| 2022 | -3.46 | -1.63 | -3.14 | -0.14 | -1.96 | -5.58 | -0.29 | 2.01 | -7.75 | -1.85 | 3.94 | -4.07 | -21.92% |
| 2023 | 5.36 | -4.91 | -0.04 | -4.00 | 0.53 | 1.80 | 0.59 | -3.80 | -0.15 | -4.33 | 2.73 | 0.04 | -6.50% |
| 2024 | -2.83 | 5.98 | 2.60 | 0.59 | 4.79 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.35% | 11.44% | 11.22% | 14.61% | -% |
| Indice di Sharpe | 2.43 | 1.42 | 0.26 | -0.84 | - |
| Mese migliore | +5.98% | +5.98% | +5.98% | +5.98% | +7.90% |
| Mese peggiore | -2.83% | -2.83% | -4.33% | -9.38% | -15.97% |
| Perdita massima | -6.10% | -6.10% | -12.11% | -37.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.36% | ||
|---|---|---|---|
| 6 mesi | +9.47% | ||
| 1 anno | +6.68% | ||
| 3 anni | -23.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.00% | ||
| Anno | |||
| 2023 | -6.50% | ||
| 2022 | -21.92% | ||
| 2021 | -2.92% | ||
| 2020 | +5.16% | ||
Dividendi
| 27/11/2023 | 2.35 CHF |
| 28/11/2022 | 1.01 CHF |
| 24/11/2021 | 0.40 CHF |
| 25/11/2020 | 0.55 CHF |
