Vontobel Emerging Markets Eq.HN EUR/ LU1179463556 /
| NAV16/05/2024 | Diferencia+1.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.9400EUR | +2.09% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -3.60 | 1.20 | -1.83 | -0.63 | -1.14 | -8.54 | -0.76 | 6.03 | -3.17 | -1.21 | - |
| 2016 | -3.32 | -2.55 | 8.13 | 0.88 | 0.98 | 3.48 | 2.65 | 1.25 | 0.56 | -2.97 | -8.46 | -0.50 | -0.79% |
| 2017 | 3.62 | 3.93 | 4.27 | 2.71 | 4.06 | 1.23 | 4.02 | 0.62 | -1.42 | 0.67 | 1.84 | 2.34 | +31.52% |
| 2018 | 6.67 | -5.82 | -1.27 | -0.59 | -4.55 | -2.60 | 1.50 | -3.79 | -1.82 | -8.33 | 5.15 | -1.91 | -16.89% |
| 2019 | 6.55 | 0.78 | 2.81 | 3.16 | -5.78 | 4.93 | -0.37 | -3.45 | -0.34 | 0.98 | -0.10 | 5.24 | +14.59% |
| 2020 | -3.00 | -6.46 | -16.16 | 7.86 | 0.42 | 7.79 | 9.08 | 2.22 | -1.87 | 2.62 | 7.43 | 6.18 | +13.75% |
| 2021 | 4.02 | -0.08 | -2.04 | 0.80 | 2.49 | -1.86 | -7.66 | 0.85 | -3.01 | 0.56 | -3.19 | 2.40 | -7.04% |
| 2022 | -5.58 | -0.43 | -3.74 | -5.46 | -0.93 | -5.70 | -0.09 | -0.71 | -8.83 | -3.70 | 8.94 | -1.57 | -25.35% |
| 2023 | 5.77 | -7.02 | 2.32 | -1.62 | -2.35 | 3.79 | 3.58 | -5.82 | -3.78 | -3.99 | 7.32 | 3.19 | +0.15% |
| 2024 | -4.85 | 3.10 | 0.17 | -1.39 | 6.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.91% | 11.43% | 11.64% | 14.63% | 16.69% |
| Índice de Sharpe | 0.35 | 0.83 | -0.04 | -0.99 | -0.40 |
| El mes mejor | +6.15% | +7.32% | +7.32% | +8.94% | +9.08% |
| El mes peor | -4.85% | -4.85% | -5.82% | -8.83% | -16.16% |
| Pérdida máxima | -6.71% | -7.13% | -13.79% | -41.33% | -44.36% |
| Rendimiento superior | +12.62% | - | +14.73% | +7.75% | +7.96% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.87% | ||
|---|---|---|---|
| 6 Meses | +6.39% | ||
| Promedio móvil | +3.34% | ||
| 3 Años | -28.78% | ||
| 5 Años | -13.64% | ||
| 10 Años | - | ||
| Desde el principio | -10.06% | ||
| Año | |||
| 2023 | +0.15% | ||
| 2022 | -25.35% | ||
| 2021 | -7.04% | ||
| 2020 | +13.75% | ||
| 2019 | +14.59% | ||
| 2018 | -16.89% | ||
| 2017 | +31.52% | ||
| 2016 | -0.79% | ||
