Vontobel Emerging Markets Eq.AX CHF/ LU2086609422 /
| NAV07/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.5400CHF | +0.08% | 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 | -0.36 | 1.08 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.89% | 12.36% | 11.68% | 14.70% | -% |
| Indice di Sharpe | 1.04 | 0.90 | -0.25 | -1.00 | - |
| 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 | -6.73% | -6.73% | -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 | 100.1400 | -2.47% | -36.33% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 78.2800 | -3.51% | -38.26% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 151.3300 | -0.22% | -21.64% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 82.4600 | -0.15% | -34.00% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 74.3000 | -2.43% | -36.25% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 99.5500 | +1.86% | -29.63% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 91.8900 | +1.85% | -29.67% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 85.7800 | +0.70% | -31.99% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 75.5400 | +0.83% | -29.22% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 225.8100 | +2.41% | -28.48% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.4600 | -0.15% | -34.01% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 368.9200 | +2.62% | -28.07% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 110.1900 | +0.89% | -20.69% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 181.9200 | +1.86% | -29.64% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 108.7000 | +1.87% | -29.60% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 94.2800 | +1.87% | -29.61% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 87.1200 | -0.14% | -33.97% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 136.6600 | -1.80% | -37.18% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 156.4100 | -1.21% | -36.07% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 175.1200 | +0.17% | -33.08% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 686.7100 | +0.77% | -31.86% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 555.4300 | +0.77% | -31.86% |
Prestazione
| YTD | +7.04% | ||
|---|---|---|---|
| 6 mesi | +7.13% | ||
| 1 anno | +0.83% | ||
| 3 anni | -29.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -20.22% | ||
| 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 |
