Vontobel Fund - mtx Emerging Markets Leaders ex China E USD/ LU2601939882 /
| NAV2024-09-19 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9200USD | +1.34% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -4.27 | 10.44 | 6.32 | - |
| 2024 | -3.15 | 4.04 | 2.35 | -2.45 | 0.60 | 5.40 | 0.08 | 2.11 | -0.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 14.93% | -% | -% | -% |
| Sharpe ratio | 0.68 | 0.79 | - | - | - |
| Best month | +6.32% | +5.40% | +10.44% | - | - |
| Worst month | -3.15% | -2.45% | -4.27% | - | - |
| Maximum loss | -10.22% | -10.22% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - mtx Emerging Mar... | reinvestment | 119.9200 | +19.92% | - | |
| Vontobel F.mtx Em.M.Leaders ex C... | reinvestment | 115.4600 | - | - | |
| Vontobel F.mtx Em.M.Leaders ex C... | reinvestment | 114.9500 | +14.95% | - |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +19.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.92% | ||
| Year | |||
