Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) EUR/ LU0384409693 /
| Стоимость чистых активов02.05.2024 | Изменение+1.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 301.7800EUR | +0.63% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -3.60 | - |
| 2009 | -4.10 | 1.56 | 14.18 | 20.14 | 10.42 | -2.14 | 14.61 | -4.36 | 8.48 | -1.30 | 5.05 | 2.89 | +83.12% |
| 2010 | -5.59 | 2.09 | 8.09 | -0.29 | -8.72 | -0.15 | 7.01 | -2.17 | 11.65 | 3.95 | -2.15 | 4.09 | +17.17% |
| 2011 | -4.05 | -0.75 | 6.41 | 4.31 | -2.34 | -3.48 | 1.79 | -10.40 | -18.24 | 13.50 | -1.46 | -3.50 | -19.81% |
| 2012 | 9.32 | 5.88 | -4.04 | 2.05 | -11.79 | 2.46 | 2.15 | -2.23 | 7.12 | 0.23 | 3.46 | 1.87 | +15.79% |
| 2013 | 2.90 | 0.67 | -3.63 | 3.27 | -0.11 | -7.65 | 1.92 | 2.19 | 4.22 | 3.81 | 2.52 | -0.86 | +8.93% |
| 2014 | -3.38 | 3.03 | 0.38 | -0.72 | 3.01 | 3.63 | 5.19 | -1.01 | -5.60 | 6.59 | 4.41 | -0.97 | +14.73% |
| 2015 | 2.80 | 2.25 | 0.54 | 9.15 | 0.64 | -5.83 | -8.14 | -10.13 | -1.08 | 8.00 | -0.29 | 0.24 | -3.64% |
| 2016 | -12.94 | -0.85 | 11.25 | -1.47 | 1.91 | 1.37 | 7.85 | 5.65 | 0.34 | -2.05 | -1.36 | -4.09 | +3.54% |
| 2017 | 7.32 | 3.93 | 3.83 | 2.92 | 3.27 | 2.40 | 7.73 | 3.19 | 0.31 | 4.87 | 0.83 | 1.68 | +51.13% |
| 2018 | 6.51 | -3.57 | -2.30 | -0.13 | -2.48 | -5.28 | -0.38 | -1.44 | -1.45 | -11.96 | 5.58 | -3.58 | -19.73% |
| 2019 | 7.49 | 1.99 | 2.86 | -0.55 | -8.91 | 6.57 | -1.40 | -4.66 | 0.78 | 3.53 | -0.57 | 7.60 | +14.24% |
| 2020 | -3.00 | -2.87 | -10.13 | 7.39 | -1.68 | 7.44 | 8.18 | 2.12 | -2.16 | 3.15 | 8.94 | 5.57 | +23.16% |
| 2021 | 3.82 | 1.61 | -2.77 | 1.27 | -0.04 | -0.74 | -6.43 | -0.42 | -3.99 | 1.76 | -1.86 | 2.01 | -6.07% |
| 2022 | -2.33 | -2.42 | -4.97 | -5.49 | 1.28 | -3.90 | -4.40 | -1.19 | -12.25 | -9.96 | 19.29 | -1.18 | -26.70% |
| 2023 | 10.73 | -6.46 | 2.49 | -3.86 | -3.13 | 3.87 | 5.88 | -6.62 | -3.29 | -4.13 | 5.86 | 2.63 | +2.27% |
| 2024 | -6.63 | 7.30 | 1.87 | 1.40 | 0.63 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.13% | 15.33% | 15.31% | 18.61% | 18.74% |
| Коэффициент Шарпа | 0.61 | 1.36 | 0.05 | -0.77 | -0.30 |
| Лучший месяц | +7.30% | +7.30% | +7.30% | +19.29% | +19.29% |
| Худший месяц | -6.63% | -6.63% | -6.63% | -12.25% | -12.25% |
| Максимальный убыток | -6.82% | -8.38% | -13.83% | -43.82% | -48.65% |
| Outperformance | +13.71% | - | +16.44% | -10.57% | +31.98% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 108.3200 | +8.09% | -20.95% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 113.6700 | +7.88% | -12.46% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 102.5500 | +7.67% | -21.85% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 115.2600 | +11.02% | -10.96% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 110.4100 | +7.62% | -13.08% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 118.7800 | +8.70% | -19.59% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 108.2800 | +6.69% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 105.9600 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 111.9400 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 94.7900 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 106.1900 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 467.9200 | +8.45% | -20.13% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 342.3300 | +5.45% | -26.55% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 426.3400 | +7.67% | -21.86% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | paying dividend | 84.1700 | +5.50% | -26.52% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 346.7700 | +6.74% | -23.85% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 106.3100 | +7.63% | -21.95% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 99.7500 | +7.63% | -21.94% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 91.5500 | +5.39% | -26.77% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 301.7800 | +4.57% | -28.44% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 372.5600 | +6.74% | -23.85% |
Результат
| C начала года на сегодняшний день | +4.13% | ||
|---|---|---|---|
| 6 месяцев | +11.59% | ||
| 1 год | +4.57% | ||
| 3 года | -28.44% | ||
| 5 лет | -8.28% | ||
| С самого начала | +201.78% | ||
| Год | |||
| 2023 | +2.27% | ||
| 2022 | -26.70% | ||
| 2021 | -6.07% | ||
| 2020 | +23.16% | ||
| 2019 | +14.24% | ||
| 2018 | -19.73% | ||
| 2017 | +51.13% | ||
| 2016 | +3.54% | ||
| 2015 | -3.64% | ||
