Vontobel Emerging Markets Eq.HN EUR/ LU1179463556 /
| NAV6/7/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1200EUR | -0.42% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.12 | 1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 11.98% | 11.75% | 14.64% | 16.72% |
| Sharpe ratio | -0.38 | 0.32 | -0.33 | -1.14 | -0.44 |
| Best month | +3.19% | +3.19% | +7.32% | +8.94% | +9.08% |
| Worst month | -4.85% | -4.85% | -5.82% | -8.83% | -16.16% |
| Maximum loss | -6.71% | -7.13% | -13.79% | -40.78% | -44.36% |
| Outperformance | +12.62% | - | +14.73% | +7.75% | +7.96% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 100.1400 | -2.47% | -36.33% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 78.2800 | -3.51% | -38.26% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 151.3300 | -0.22% | -21.64% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 82.4600 | -0.15% | -34.00% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 74.3000 | -2.43% | -36.25% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 99.5500 | +1.86% | -29.63% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 91.8900 | +1.85% | -29.67% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 85.7800 | +0.70% | -31.99% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 75.5400 | +0.83% | -29.22% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 225.8100 | +2.41% | -28.48% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.4600 | -0.15% | -34.01% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 368.9200 | +2.62% | -28.07% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 110.1900 | +0.89% | -20.69% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 181.9200 | +1.86% | -29.64% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 108.7000 | +1.87% | -29.60% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 94.2800 | +1.87% | -29.61% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 87.1200 | -0.14% | -33.97% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 136.6600 | -1.80% | -37.18% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 156.4100 | -1.21% | -36.07% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 175.1200 | +0.17% | -33.08% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 686.7100 | +0.77% | -31.86% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 555.4300 | +0.77% | -31.86% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | -0.14% | ||
| 3 Years | -33.97% | ||
| 5 Years | -17.12% | ||
| 10 Years | - | ||
| Since start | -12.88% | ||
| Year | |||
| 2023 | +0.15% | ||
| 2022 | -25.35% | ||
| 2021 | -7.04% | ||
| 2020 | +13.75% | ||
| 2019 | +14.59% | ||
| 2018 | -16.89% | ||
| 2017 | +31.52% | ||
| 2016 | -0.79% | ||
