Vontobel Emerging Markets Eq.N USD/ LU0858753535 /
| Стоимость чистых активов30.05.2024 | Изменение-1.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.7800USD | -1.16% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.14 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.76% | 11.65% | 11.71% | 14.62% | 16.72% |
| Коэффициент Шарпа | -0.41 | 0.19 | -0.04 | -1.04 | -0.32 |
| Лучший месяц | +3.36% | +7.51% | +7.51% | +9.15% | +9.18% |
| Худший месяц | -4.69% | -4.69% | -5.61% | -8.55% | -15.98% |
| Максимальный убыток | -6.47% | -6.66% | -13.36% | -38.28% | -41.24% |
| Outperformance | +7.15% | - | +7.11% | +6.81% | -4.80% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 99.3800 | -1.16% | -37.01% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 77.7000 | -2.23% | -38.92% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 149.8500 | +0.62% | -22.37% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 81.7900 | +1.21% | -34.74% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 73.7300 | -1.13% | -36.94% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 98.7100 | +3.29% | -30.43% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 91.1200 | +3.29% | -30.46% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 85.0800 | +2.12% | -32.75% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 75.5000 | +3.48% | -29.56% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 223.8800 | +3.85% | -29.29% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.5700 | +1.20% | -34.75% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 365.7600 | +4.06% | -28.88% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 108.9800 | +2.22% | -21.54% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 180.3900 | +3.29% | -30.43% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 107.7800 | +3.30% | -30.40% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 93.4900 | +3.30% | -30.39% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 86.4000 | +1.21% | -34.71% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 135.6000 | -0.46% | -37.88% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 155.1800 | +0.14% | -36.78% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 173.7100 | +1.57% | -33.83% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 681.1000 | +2.18% | -32.63% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 550.8900 | +2.18% | -32.63% |
Результат
| C начала года на сегодняшний день | -0.43% | ||
|---|---|---|---|
| 6 месяцев | +2.91% | ||
| 1 год | +3.30% | ||
| 3 года | -30.40% | ||
| 5 лет | -7.40% | ||
| 10 лет | +6.09% | ||
| С самого начала | +7.78% | ||
| Год | |||
| 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% | ||
