Vontobel Emerging Markets Eq.N USD/ LU0858753535 /
| NAV6/6/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1700USD | +1.03% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.90 | -1.96 | 1.74 | 3.16 | -2.41 | -6.72 | 0.46 | -7.80 | 6.77 | 4.14 | -3.48 | -0.47 | -5.58% |
| 2014 | -6.27 | 3.97 | 4.84 | 0.38 | 3.73 | 3.36 | 1.56 | 2.94 | -5.52 | 2.73 | 0.33 | -5.45 | +5.82% |
| 2015 | 3.48 | 1.76 | -3.42 | 1.21 | -1.75 | -0.63 | -1.17 | -8.60 | -0.75 | 6.06 | -3.15 | -1.15 | -8.52% |
| 2016 | -3.24 | -2.54 | 8.26 | 0.96 | 1.07 | 3.68 | 2.75 | 1.40 | 0.73 | -2.81 | -8.33 | -0.39 | +0.61% |
| 2017 | 3.85 | 4.01 | 4.45 | 2.86 | 4.25 | 1.42 | 4.19 | 0.80 | -1.21 | 0.83 | 1.91 | 2.52 | +34.10% |
| 2018 | 3.57 | - | -3.57 | -0.35 | -4.31 | -2.33 | 1.74 | -3.46 | -1.61 | -8.07 | 5.43 | -1.57 | -14.25% |
| 2019 | 6.89 | 1.01 | 3.13 | 3.44 | -5.53 | 5.23 | -0.08 | -3.26 | -0.08 | 1.26 | 0.01 | 5.55 | +18.21% |
| 2020 | -2.80 | -6.35 | -15.98 | 8.13 | 0.61 | 7.96 | 9.18 | 2.34 | -1.75 | 2.72 | 7.55 | 6.34 | +15.85% |
| 2021 | 4.10 | -0.05 | -1.86 | 0.91 | 2.59 | -1.76 | -7.61 | 0.95 | -2.91 | 0.64 | -3.22 | 2.60 | -6.03% |
| 2022 | -5.46 | -0.29 | -3.46 | -5.34 | -0.75 | -5.48 | 0.22 | -0.47 | -8.55 | -3.49 | 9.15 | -1.23 | -23.30% |
| 2023 | 6.08 | -6.80 | 2.53 | -1.48 | -2.14 | 3.99 | 3.79 | -5.61 | -3.62 | -3.85 | 7.51 | 3.36 | +2.53% |
| 2024 | -4.69 | 3.25 | 0.30 | -1.24 | 1.28 | 2.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.99% | 11.78% | 14.66% | 16.75% |
| Sharpe ratio | -0.15 | 0.51 | -0.07 | -1.00 | -0.31 |
| Best month | +3.36% | +3.36% | +7.51% | +9.15% | +9.18% |
| Worst month | -4.69% | -4.69% | -5.61% | -8.55% | -15.98% |
| Maximum loss | -6.47% | -6.66% | -13.36% | -37.72% | -41.24% |
| Outperformance | +7.15% | - | +7.11% | +6.81% | -4.80% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 100.5900 | -1.46% | -36.04% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 78.6300 | -2.50% | -37.98% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 151.3800 | 0.00% | -21.61% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 82.8200 | +0.89% | -33.72% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 74.6300 | -1.41% | -35.97% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 99.9800 | +2.94% | -29.33% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 92.2900 | +2.93% | -29.37% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 86.1500 | +1.77% | -31.69% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 75.4800 | +1.26% | -29.28% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 226.7900 | +3.50% | -28.17% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.9300 | +0.89% | -33.72% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 370.5200 | +3.70% | -27.76% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 110.0000 | +1.17% | -20.83% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 182.7100 | +2.94% | -29.33% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 109.1700 | +2.95% | -29.30% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 94.6900 | +2.95% | -29.30% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 87.4900 | +0.90% | -33.69% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 137.2600 | -0.77% | -36.90% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 157.1100 | -0.17% | -35.78% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 175.8900 | +1.23% | -32.78% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 689.7200 | +1.84% | -31.57% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 557.8700 | +1.84% | -31.57% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +2.95% | ||
| 3 Years | -29.30% | ||
| 5 Years | -7.13% | ||
| 10 Years | +6.27% | ||
| Since start | +9.17% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -23.30% | ||
| 2021 | -6.03% | ||
| 2020 | +15.85% | ||
| 2019 | +18.21% | ||
| 2018 | -14.25% | ||
| 2017 | +34.10% | ||
| 2016 | +0.61% | ||
| 2015 | -8.52% | ||
