Vontobel Emerging Markets Eq.B1 USD/ LU1683479528 /
| Стоимость чистых активов14.05.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.7100USD | +0.36% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.41 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.43% | 11.37% | 11.48% | 14.58% | 16.67% |
| Коэффициент Шарпа | -0.09 | 0.90 | -0.14 | -0.97 | -0.37 |
| Лучший месяц | +3.41% | +7.40% | +7.40% | +9.04% | +9.10% |
| Худший месяц | -4.79% | -4.79% | -5.70% | -8.65% | -16.03% |
| Максимальный убыток | -6.64% | -6.98% | -13.59% | -39.84% | -42.91% |
| Outperformance | -4.13% | - | -5.20% | +0.61% | - |
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 | +1.00% | ||
|---|---|---|---|
| 6 месяцев | +6.73% | ||
| 1 год | +2.25% | ||
| 3 года | -27.78% | ||
| 5 лет | -10.96% | ||
| 10 лет | - | ||
| С самого начала | -13.29% | ||
| Год | |||
| 2023 | +1.35% | ||
| 2022 | -24.17% | ||
| 2021 | -7.09% | ||
| 2020 | +14.75% | ||
| 2019 | +17.19% | ||
| 2018 | -14.94% | ||
