Vontobel F.mtx Sus.Asian L.(ex J.) S USD/ LU2146184358 /
| NAV5/16/2024 | Chg.+1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2400USD | +1.59% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -1.40 | 7.76 | 8.45 | 2.39 | -1.97 | 3.41 | 9.28 | 5.89 | - |
| 2021 | 4.02 | 1.80 | -2.44 | 1.52 | 0.23 | -0.49 | -6.20 | -0.18 | -3.76 | 1.98 | -1.74 | 2.37 | -3.31% |
| 2022 | -2.07 | -2.18 | -4.68 | -5.25 | 1.62 | -3.54 | -4.02 | -0.79 | -11.84 | -9.60 | 19.80 | -0.70 | -23.43% |
| 2023 | 11.21 | -6.10 | 2.88 | -3.59 | -2.75 | 4.20 | 6.28 | -6.25 | -3.00 | -3.85 | 6.18 | 2.93 | +6.59% |
| 2024 | -6.29 | 7.61 | 2.17 | 1.72 | 5.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 14.41% | 15.31% | 18.52% | -% |
| Sharpe ratio | 1.81 | 1.74 | 0.71 | -0.45 | - |
| Best month | +7.61% | +7.61% | +7.61% | +19.80% | +19.80% |
| Worst month | -6.29% | -6.29% | -6.29% | -11.84% | -11.84% |
| Maximum loss | -6.66% | -8.17% | -12.58% | -40.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 113.2700 | +14.11% | -14.46% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 117.1400 | +12.56% | -4.74% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 107.2200 | +13.67% | -15.43% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 118.5200 | +14.07% | -4.47% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 113.7800 | +12.30% | -5.40% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 124.2400 | +14.76% | -12.98% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 113.1700 | +12.63% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 110.7300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 117.0400 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 97.4600 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 110.8300 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 489.3700 | +14.50% | -13.57% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 357.6600 | +11.37% | -20.55% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 445.7600 | +13.67% | -15.44% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | paying dividend | 87.9300 | +11.41% | -20.52% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 362.4500 | +12.69% | -17.60% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 111.1500 | +13.63% | -15.53% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 104.2900 | +13.62% | -15.53% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 95.6300 | +11.26% | -20.78% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 315.1500 | +10.40% | -22.60% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 389.4100 | +12.69% | -17.60% |
Performance
| YTD | +10.31% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +14.76% | ||
| 3 Years | -12.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.24% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -23.43% | ||
| 2021 | -3.31% | ||
