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Vontobel Emerging Markets Eq.HN EUR/  LU1179463556  /

Fonds
NAV07.06.2024 Diff.-0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
87,1200EUR -0,42% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,12 1,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,00% 11,98% 11,75% 14,64% 16,72%
Sharpe Ratio -0,38 0,32 -0,33 -1,14 -0,44
Bester Monat +3,19% +3,19% +7,32% +8,94% +9,08%
Schlechtester Monat -4,85% -4,85% -5,82% -8,83% -16,16%
Maximaler Verlust -6,71% -7,13% -13,79% -40,78% -44,36%
Outperformance +12,62% - +14,73% +7,75% +7,96%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Emerging Markets... thesaurierend 100,1400 -2,47% -36,33%
Vontobel Fund - Emerging Markets... thesaurierend 78,2800 -3,51% -38,26%
Vontobel Fund - Emerging Markets... thesaurierend 151,3300 -0,22% -21,64%
Vontobel Fund - Emerging Markets... ausschüttend 82,4600 -0,15% -34,00%
Vontobel Emerging Markets Eq.HN ... thesaurierend 74,3000 -2,43% -36,25%
Vontobel Emerging Markets Eq.AI ... ausschüttend 99,5500 +1,86% -29,63%
Vontobel Emerging Markets Eq.U1 ... thesaurierend 91,8900 +1,85% -29,67%
Vontobel Emerging Markets Eq.B1 ... thesaurierend 85,7800 +0,70% -31,99%
Vontobel Emerging Markets Eq.AX ... ausschüttend 75,5400 +0,83% -29,22%
Vontobel Emerging Markets Eq.R U... thesaurierend 225,8100 +2,41% -28,48%
Vontobel Fund - Emerging Markets... thesaurierend 108,4600 -0,15% -34,01%
Vontobel Fund - Emerging Markets... thesaurierend 368,9200 +2,62% -28,07%
Vontobel Emerging Markets Eq.I E... thesaurierend 110,1900 +0,89% -20,69%
Vontobel Fund - Emerging Markets... thesaurierend 181,9200 +1,86% -29,64%
Vontobel Emerging Markets Eq.N U... thesaurierend 108,7000 +1,87% -29,60%
Vontobel Emerging Markets Eq.AN ... ausschüttend 94,2800 +1,87% -29,61%
Vontobel Emerging Markets Eq.HN ... thesaurierend 87,1200 -0,14% -33,97%
Vontobel Fund - Emerging Markets... thesaurierend 136,6600 -1,80% -37,18%
Vontobel Fund - Emerging Markets... thesaurierend 156,4100 -1,21% -36,07%
Vontobel Fund - Emerging Markets... thesaurierend 175,1200 +0,17% -33,08%
Vontobel Fund - Emerging Markets... thesaurierend 686,7100 +0,77% -31,86%
Vontobel Fund - Emerging Markets... ausschüttend 555,4300 +0,77% -31,86%

Performance

lfd. Jahr
  -0,35%
6 Monate  
+3,74%
1 Jahr
  -0,14%
3 Jahre
  -33,97%
5 Jahre
  -17,12%
10 Jahre     -
seit Beginn
  -12,88%
Jahr
2023  
+0,15%
2022
  -25,35%
2021
  -7,04%
2020  
+13,75%
2019  
+14,59%
2018
  -16,89%
2017  
+31,52%
2016
  -0,79%