Vontobel Fund - Emerging Markets Equity HI (hedged) EUR/ LU0368556220 /
| NAV5/24/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3600EUR | -0.74% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.41% | 11.64% | 14.61% | 16.68% |
| Sharpe ratio | -0.02 | 0.58 | -0.04 | -1.08 | -0.40 |
| Best month | +4.62% | +7.32% | +7.32% | +8.95% | +9.11% |
| Worst month | -4.85% | -4.85% | -5.82% | -8.83% | -16.11% |
| Maximum loss | -6.72% | -7.15% | -13.79% | -41.37% | -44.39% |
| Outperformance | +5.44% | - | +1.26% | -0.91% | +5.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 101.9700 | +0.89% | -34.29% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 79.7500 | -0.18% | -36.27% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 153.6800 | +2.33% | -19.51% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 83.9100 | +3.30% | -31.92% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 75.6600 | +0.95% | -34.21% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 101.2300 | +5.41% | -27.45% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 93.4400 | +5.40% | -27.49% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 87.2700 | +4.23% | -29.86% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 78.3500 | +6.80% | -25.43% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 229.5800 | +5.99% | -26.27% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 110.3600 | +3.30% | -31.94% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 375.0600 | +6.20% | -25.83% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 111.7100 | +4.62% | -18.10% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 185.0000 | +5.43% | -27.45% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 110.5400 | +5.44% | -27.41% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 95.8800 | +5.44% | -27.41% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 88.6500 | +3.31% | -31.89% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 139.1600 | +1.60% | -35.20% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 159.2500 | +2.23% | -34.05% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 178.2000 | +3.67% | -30.99% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 698.6200 | +4.29% | -29.74% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 565.0700 | +4.29% | -29.74% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +3.30% | ||
| 3 Years | -31.94% | ||
| 5 Years | -13.75% | ||
| 10 Years | -10.60% | ||
| Since start | +10.36% | ||
| Year | |||
| 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% | ||
