Vontobel Emerging Markets Eq.U1 USD/ LU1809222026 /
| NAV30/05/2024 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1200USD | -1.15% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.33 | 1.75 | -3.46 | -1.61 | -8.07 | 5.43 | -1.57 | - |
| 2019 | 6.90 | 1.01 | 3.14 | 3.43 | -5.52 | 5.23 | -0.09 | -3.26 | -0.08 | 1.27 | 0.00 | 5.55 | +18.23% |
| 2020 | -2.80 | -6.35 | -15.97 | 8.12 | 0.60 | 7.95 | 9.19 | 2.34 | -1.76 | 2.72 | 7.55 | 6.35 | +15.83% |
| 2021 | 4.09 | -0.05 | -1.86 | 0.91 | 2.59 | -1.77 | -7.61 | 0.94 | -2.91 | 0.63 | -3.22 | 2.60 | -6.05% |
| 2022 | -5.48 | -0.29 | -3.47 | -5.34 | -0.75 | -5.48 | 0.21 | -0.47 | -8.56 | -3.48 | 9.14 | -1.23 | -23.34% |
| 2023 | 6.07 | -6.80 | 2.53 | -1.49 | -2.14 | 3.99 | 3.79 | -5.61 | -3.62 | -3.85 | 7.50 | 3.37 | +2.50% |
| 2024 | -4.69 | 3.23 | 0.30 | -1.24 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 11.65% | 11.71% | 14.62% | 16.73% |
| Sharpe ratio | -0.41 | 0.19 | -0.04 | -1.04 | -0.32 |
| Best month | +3.37% | +7.50% | +7.50% | +9.14% | +9.19% |
| Worst month | -4.69% | -4.69% | -5.61% | -8.56% | -15.97% |
| Maximum loss | -6.49% | -6.66% | -13.36% | -38.32% | -41.28% |
| Outperformance | -7.30% | - | -8.16% | +0.59% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +3.29% | ||
| 3 Years | -30.46% | ||
| 5 Years | -7.52% | ||
| 10 Years | - | ||
| Since start | -9.35% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -23.34% | ||
| 2021 | -6.05% | ||
| 2020 | +15.83% | ||
| 2019 | +18.23% | ||
