Vontobel Emerging Markets Eq.B1 USD/ LU1683479528 /
| NAV5/16/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5400USD | +2.11% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.75 | 1.85 | 2.45 | - |
| 2018 | 6.87 | -5.69 | -1.10 | -0.41 | -4.38 | -2.40 | 1.65 | -3.53 | -1.68 | -8.12 | 5.35 | -1.64 | -14.94% |
| 2019 | 6.82 | 0.94 | 3.05 | 3.35 | -5.59 | 5.16 | -0.15 | -3.33 | -0.14 | 1.19 | -0.07 | 5.45 | +17.19% |
| 2020 | -2.86 | -6.43 | -16.03 | 8.04 | 0.54 | 7.87 | 9.10 | 2.27 | -1.85 | 2.63 | 7.44 | 6.25 | +14.75% |
| 2021 | 4.00 | -0.14 | -1.95 | 0.81 | 2.50 | -1.86 | -7.69 | 0.85 | -2.99 | 0.54 | -3.32 | 2.50 | -7.09% |
| 2022 | -5.53 | -0.38 | -3.56 | -5.42 | -0.86 | -5.56 | 0.12 | -0.57 | -8.65 | -3.58 | 9.04 | -1.33 | -24.17% |
| 2023 | 5.99 | -6.88 | 2.42 | -1.58 | -2.23 | 3.86 | 3.70 | -5.70 | -3.72 | -3.93 | 7.40 | 3.27 | +1.35% |
| 2024 | -4.79 | 3.16 | 0.21 | -0.77 | 5.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.36% | 11.62% | 14.62% | 16.70% |
| Sharpe ratio | 0.41 | 0.90 | 0.04 | -0.93 | -0.34 |
| Best month | +5.59% | +7.40% | +7.40% | +9.04% | +9.10% |
| Worst month | -4.79% | -4.79% | -5.70% | -8.65% | -16.03% |
| Maximum loss | -6.64% | -6.98% | -13.59% | -39.84% | -42.91% |
| Outperformance | -4.13% | - | -5.20% | +0.61% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +4.29% | ||
| 3 Years | -26.66% | ||
| 5 Years | -9.09% | ||
| 10 Years | - | ||
| Since start | -11.46% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -24.17% | ||
| 2021 | -7.09% | ||
| 2020 | +14.75% | ||
| 2019 | +17.19% | ||
| 2018 | -14.94% | ||
