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Vontobel Fund - Emerging Markets Equity HI (hedged) EUR/  LU0368556220  /

Fonds
NAV24.05.2024 Diff.-0,8200 Ertragstyp Ausrichtung Fondsgesellschaft
110,3600EUR -0,74% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - -5,39 -5,91 -14,37 -26,54 -0,13 5,49 -
2009 -6,33 -4,06 5,22 7,16 12,72 3,41 9,12 -1,24 7,12 0,74 3,89 2,55 +46,36%
2010 -4,74 1,75 6,19 3,48 -5,53 2,80 7,27 1,02 11,04 1,12 -3,29 5,26 +28,12%
2011 -7,61 1,25 6,96 4,49 0,01 1,04 0,83 -2,69 -11,62 10,19 -3,31 -0,58 -2,96%
2012 5,81 5,83 0,89 0,49 -9,04 5,32 1,20 0,91 3,43 -0,41 3,50 0,87 +19,45%
2013 1,85 -2,02 1,70 3,15 -2,41 -6,80 0,37 -7,80 6,65 4,09 -3,52 -0,49 -6,08%
2014 -6,28 3,93 4,82 0,37 3,73 3,37 1,55 2,95 -5,53 2,72 0,30 -5,42 +5,75%
2015 3,49 1,73 -3,61 1,16 -1,81 -0,64 -1,15 -8,53 -0,78 6,05 -3,20 -1,22 -8,89%
2016 -3,32 -2,53 8,08 0,89 0,96 3,45 2,64 1,25 0,58 -2,95 -8,48 -0,56 -0,93%
2017 3,62 3,94 4,24 2,71 4,06 1,25 4,02 0,64 -1,41 0,65 1,82 2,34 +31,50%
2018 6,70 -5,83 -1,26 -0,59 -4,54 -2,62 1,51 -3,77 -1,81 -8,32 5,14 -1,91 -16,86%
2019 6,57 0,79 2,83 3,17 -5,77 4,92 -0,36 -3,45 -0,33 1,01 -0,11 5,26 +14,73%
2020 -2,97 -6,46 -16,11 7,86 0,45 7,79 9,11 2,26 -1,86 2,61 7,45 6,16 +13,97%
2021 4,01 -0,07 -2,06 0,81 2,51 -1,86 -7,66 0,86 -3,01 0,57 -3,21 2,40 -7,03%
2022 -5,59 -0,43 -3,78 -5,46 -0,93 -5,70 -0,09 -0,73 -8,83 -3,70 8,95 -1,57 -25,40%
2023 5,77 -7,02 2,33 -1,62 -2,35 3,79 3,59 -5,82 -3,77 -3,99 7,32 3,21 +0,17%
2024 -4,85 3,11 0,16 -1,39 4,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,66% 11,41% 11,64% 14,61% 16,68%
Sharpe Ratio -0,02 0,58 -0,04 -1,08 -0,40
Bester Monat +4,62% +7,32% +7,32% +8,95% +9,11%
Schlechtester Monat -4,85% -4,85% -5,82% -8,83% -16,11%
Maximaler Verlust -6,72% -7,15% -13,79% -41,37% -44,39%
Outperformance +5,44% - +1,26% -0,91% +5,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Emerging Markets... thesaurierend 101,9700 +0,89% -34,29%
Vontobel Fund - Emerging Markets... thesaurierend 79,7500 -0,18% -36,27%
Vontobel Fund - Emerging Markets... thesaurierend 153,6800 +2,33% -19,51%
Vontobel Fund - Emerging Markets... ausschüttend 83,9100 +3,30% -31,92%
Vontobel Emerging Markets Eq.HN ... thesaurierend 75,6600 +0,95% -34,21%
Vontobel Emerging Markets Eq.AI ... ausschüttend 101,2300 +5,41% -27,45%
Vontobel Emerging Markets Eq.U1 ... thesaurierend 93,4400 +5,40% -27,49%
Vontobel Emerging Markets Eq.B1 ... thesaurierend 87,2700 +4,23% -29,86%
Vontobel Emerging Markets Eq.AX ... ausschüttend 78,3500 +6,80% -25,43%
Vontobel Emerging Markets Eq.R U... thesaurierend 229,5800 +5,99% -26,27%
Vontobel Fund - Emerging Markets... thesaurierend 110,3600 +3,30% -31,94%
Vontobel Fund - Emerging Markets... thesaurierend 375,0600 +6,20% -25,83%
Vontobel Emerging Markets Eq.I E... thesaurierend 111,7100 +4,62% -18,10%
Vontobel Fund - Emerging Markets... thesaurierend 185,0000 +5,43% -27,45%
Vontobel Emerging Markets Eq.N U... thesaurierend 110,5400 +5,44% -27,41%
Vontobel Emerging Markets Eq.AN ... ausschüttend 95,8800 +5,44% -27,41%
Vontobel Emerging Markets Eq.HN ... thesaurierend 88,6500 +3,31% -31,89%
Vontobel Fund - Emerging Markets... thesaurierend 139,1600 +1,60% -35,20%
Vontobel Fund - Emerging Markets... thesaurierend 159,2500 +2,23% -34,05%
Vontobel Fund - Emerging Markets... thesaurierend 178,2000 +3,67% -30,99%
Vontobel Fund - Emerging Markets... thesaurierend 698,6200 +4,29% -29,74%
Vontobel Fund - Emerging Markets... ausschüttend 565,0700 +4,29% -29,74%

Performance

lfd. Jahr  
+1,37%
6 Monate  
+5,02%
1 Jahr  
+3,30%
3 Jahre
  -31,94%
5 Jahre
  -13,75%
10 Jahre
  -10,60%
seit Beginn  
+10,36%
Jahr
2023  
+0,17%
2022
  -25,40%
2021
  -7,03%
2020  
+13,97%
2019  
+14,73%
2018
  -16,86%
2017  
+31,50%
2016
  -0,93%
2015
  -8,89%