Vontobel Emerging Markets Eq.U1 USD/ LU1809222026 /
| NAV07/06/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.8900USD | -0.43% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | 1.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.01% | 12.01% | 11.79% | 14.65% | 16.76% |
| Indice di Sharpe | -0.23 | 0.48 | -0.16 | -1.01 | -0.33 |
| Mese migliore | +3.37% | +3.37% | +7.50% | +9.14% | +9.19% |
| Mese peggiore | -4.69% | -4.69% | -5.61% | -8.56% | -15.97% |
| Perdita massima | -6.49% | -6.66% | -13.36% | -37.76% | -41.28% |
| Outperformance | -7.30% | - | -8.16% | +0.59% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.40% | ||
|---|---|---|---|
| 6 mesi | +4.66% | ||
| 1 anno | +1.85% | ||
| 3 anni | -29.67% | ||
| 5 anni | -8.18% | ||
| 10 anni | - | ||
| Dall'inizio | -8.59% | ||
| Anno | |||
| 2023 | +2.50% | ||
| 2022 | -23.34% | ||
| 2021 | -6.05% | ||
| 2020 | +15.83% | ||
| 2019 | +18.23% | ||
