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Vontobel Fund - Emerging Markets Equity B USD/  LU0040507039  /

Fonds
Стоимость чистых активов14.05.2024 Изменение+2.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
694.1700USD +0.36% reinvestment Equity Emerging Markets Vontobel AM ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
1992 - - - - - - - - - - - 1.27 -
1993 2.42 1.23 3.81 1.30 0.88 0.40 2.08 7.62 1.73 9.77 5.34 15.58 -
1994 1.57 -4.74 -12.09 1.89 4.07 -5.35 6.76 7.40 2.12 -3.17 -3.76 -8.94 -
1995 -12.32 -0.41 2.36 2.02 4.55 -0.09 2.53 -3.04 -0.56 -4.50 -0.98 4.81 -
1996 7.93 -1.24 -0.63 4.25 0.35 0.43 -6.19 2.67 0.99 -1.43 1.56 1.36 -
1997 6.43 1.76 -0.56 -1.80 4.60 4.98 0.42 -7.34 2.75 -16.52 -1.63 2.20 -6.82%
1998 -5.92 8.88 6.33 0.20 -9.36 -9.62 7.80 -29.64 3.69 11.40 6.61 -3.74 -19.61%
1999 0.77 1.07 6.58 9.97 -1.91 6.51 -2.18 -2.25 -1.97 2.11 12.78 17.97 +58.85%
2000 0.65 7.63 -1.63 -12.01 -5.87 5.82 -5.22 2.30 -8.71 -7.15 -3.39 -1.03 -26.61%
2001 11.74 -7.40 -9.58 4.81 4.83 -1.18 -4.55 -1.06 -11.12 6.32 4.98 6.34 +1.20%
2002 6.11 2.56 7.31 1.37 -2.40 -3.02 -5.77 1.24 -8.42 -1.64 5.85 -2.29 -0.40%
2003 -1.29 -1.28 -3.53 10.22 9.26 3.90 3.18 4.13 2.96 7.57 0.75 10.10 +55.26%
2004 0.77 2.83 3.59 -3.85 -2.89 1.61 1.33 0.88 7.66 3.34 8.15 6.77 +33.72%
2005 -0.95 4.73 -3.95 -0.77 3.43 2.99 4.77 -0.31 7.40 -4.87 6.56 3.91 +24.41%
2006 9.79 0.74 2.87 5.53 -11.27 1.11 2.95 2.98 1.93 3.64 6.96 4.59 +34.95%
2007 0.15 -3.91 3.42 4.49 6.68 1.38 1.73 -2.67 13.27 10.92 -4.99 0.90 +34.13%
2008 -8.15 1.62 -5.95 7.13 1.80 -9.22 -5.32 -5.89 -14.11 -24.10 -2.08 6.14 -47.53%
2009 -4.89 -3.74 5.09 9.43 12.87 3.36 8.65 -1.23 7.24 0.53 4.21 2.40 +51.66%
2010 -4.90 1.75 6.29 3.38 -4.82 2.84 6.97 0.96 11.14 1.10 -3.24 5.35 +28.73%
2011 -7.65 1.21 6.91 4.41 -0.07 0.96 0.76 -2.76 -11.47 10.26 -3.31 -0.53 -3.19%
2012 5.80 5.76 0.84 0.47 -9.01 5.40 1.16 0.89 3.48 -0.37 3.48 0.87 +19.41%
2013 1.83 -2.02 1.68 3.08 -2.49 -6.78 0.38 -7.86 6.70 4.06 -3.55 -0.53 -6.35%
2014 -6.34 3.89 4.77 0.31 3.66 3.28 1.49 2.88 -5.59 2.66 0.27 -5.52 +4.96%
2015 3.41 1.70 -3.49 1.14 -1.81 -0.70 -1.24 -8.66 -0.82 5.99 -3.21 -1.23 -9.28%
2016 -3.30 -2.60 8.18 0.90 0.99 3.61 2.68 1.33 0.66 -2.88 -8.39 -0.45 -0.22%
2017 3.78 3.93 4.38 2.80 4.17 1.36 4.11 0.73 -1.28 0.76 1.84 2.46 +33.00%
2018 6.86 -5.69 -1.10 -0.42 -4.38 -2.40 1.67 -3.53 -1.67 -8.14 5.36 -1.64 -14.96%
2019 6.82 0.94 3.06 3.36 -5.59 5.16 -0.16 -3.33 -0.15 1.19 -0.06 5.48 +17.24%
2020 -2.87 -6.42 -16.03 8.05 0.54 7.88 9.11 2.27 -1.84 2.63 7.45 6.25 +14.80%
2021 4.00 -0.13 -1.95 0.81 2.50 -1.85 -7.69 0.85 -2.99 0.55 -3.31 2.50 -7.04%
2022 -5.54 -0.38 -3.55 -5.42 -0.84 -5.56 0.13 -0.57 -8.63 -3.58 9.05 -1.32 -24.13%
2023 5.98 -6.88 2.43 -1.56 -2.24 3.90 3.70 -5.70 -3.70 -3.94 7.41 3.27 +1.42%
2024 -4.78 3.16 0.21 -1.33 4.01 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 11.55% 11.47% 11.53% 14.59% 16.69%
Коэффициент Шарпа -0.09 0.90 -0.13 -0.96 -0.36
Лучший месяц +4.01% +7.41% +7.41% +9.05% +9.11%
Худший месяц -4.78% -4.78% -5.70% -8.63% -16.03%
Максимальный убыток -6.64% -6.97% -13.58% -39.75% -42.82%
Outperformance +6.33% - +6.12% +3.98% -10.77%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Vontobel Fund - Emerging Markets... reinvestment 101.4200 -1.02% -32.27%
Vontobel Fund - Emerging Markets... reinvestment 79.3400 -2.07% -34.32%
Vontobel Fund - Emerging Markets... reinvestment 154.4700 +2.77% -16.39%
Vontobel Fund - Emerging Markets... paying dividend 83.4000 +1.34% -29.89%
Vontobel Emerging Markets Eq.HN ... reinvestment 75.2500 -0.97% -32.18%
Vontobel Emerging Markets Eq.AI ... paying dividend 100.5600 +3.42% -25.29%
Vontobel Emerging Markets Eq.U1 ... reinvestment 92.8200 +3.41% -25.33%
Vontobel Emerging Markets Eq.B1 ... reinvestment 86.7100 +2.25% -27.78%
Vontobel Emerging Markets Eq.AX ... paying dividend 77.1100 +4.87% -24.45%
Vontobel Emerging Markets Eq.R U... reinvestment 228.0200 +3.98% -24.07%
Vontobel Fund - Emerging Markets... reinvestment 109.6900 +1.35% -29.90%
Vontobel Fund - Emerging Markets... reinvestment 372.4800 +4.19% -23.62%
Vontobel Emerging Markets Eq.I E... reinvestment 111.1800 +3.82% -16.25%
Vontobel Fund - Emerging Markets... reinvestment 183.7600 +3.42% -25.29%
Vontobel Emerging Markets Eq.N U... reinvestment 109.8000 +3.44% -25.26%
Vontobel Emerging Markets Eq.AN ... paying dividend 95.2400 +3.44% -25.25%
Vontobel Emerging Markets Eq.HN ... reinvestment 88.1000 +1.33% -29.85%
Vontobel Fund - Emerging Markets... reinvestment 138.3600 -0.33% -33.26%
Vontobel Fund - Emerging Markets... reinvestment 158.3100 +0.27% -32.08%
Vontobel Fund - Emerging Markets... reinvestment 177.0900 +1.71% -28.95%
Vontobel Fund - Emerging Markets... reinvestment 694.1700 +2.32% -27.65%
Vontobel Fund - Emerging Markets... paying dividend 561.4600 +2.32% -27.65%

Результат

C начала года на сегодняшний день  
+1.02%
6 месяцев  
+6.77%
1 год  
+2.32%
3 года
  -27.65%
5 лет
  -10.72%
10 лет
  -1.27%
С самого начала  
+594.17%
Год
2023  
+1.42%
2022
  -24.13%
2021
  -7.04%
2020  
+14.80%
2019  
+17.24%
2018
  -14.96%
2017  
+33.00%
2016
  -0.22%
2015
  -9.28%