Vontobel Fd.-Asia ex Japan.B USD/ LU0084408755 /
| NAV2024-04-26 | Chg.+3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 461.4700USD | +0.86% | reinvestment | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | 2.23 | -7.13 | -16.48 | -8.65 | -4.38 | -11.98 | 13.29 | 21.88 | 5.17 | 0.10 | - |
| 1999 | -3.81 | -1.42 | 8.19 | 20.01 | -1.70 | 18.16 | -2.43 | 1.42 | -8.16 | 7.81 | 11.04 | 6.91 | +66.33% |
| 2000 | -2.24 | -4.23 | 4.20 | -10.23 | -6.59 | 4.81 | -4.46 | -0.86 | -10.68 | -4.89 | -8.05 | 0.23 | -36.41% |
| 2001 | 12.07 | -5.56 | -11.43 | 1.52 | 1.67 | -0.02 | -1.26 | -0.62 | -7.68 | 5.96 | 7.08 | 6.71 | +6.08% |
| 2002 | 6.52 | 2.34 | 8.31 | 3.14 | -0.46 | 0.05 | -2.30 | -0.41 | -6.97 | -4.29 | 5.32 | -3.55 | +6.71% |
| 2003 | 0.56 | -1.56 | -4.29 | 7.97 | 9.32 | 3.35 | 2.39 | 4.22 | 2.97 | 7.18 | -0.29 | 9.21 | +48.24% |
| 2004 | 1.94 | 1.45 | 3.47 | -1.35 | -4.64 | 0.52 | 1.08 | 1.45 | 5.88 | 2.46 | 8.62 | 4.98 | +28.35% |
| 2005 | -0.24 | 2.87 | -2.53 | -0.61 | 2.84 | 3.40 | 3.61 | -1.83 | 5.21 | -5.99 | 5.46 | 1.73 | +14.11% |
| 2006 | 4.28 | 0.91 | 3.23 | 3.81 | -6.31 | 0.07 | 1.23 | 1.29 | 2.57 | 3.38 | 6.43 | 3.87 | +27.10% |
| 2007 | 0.14 | -2.55 | 1.57 | 5.67 | 3.44 | 1.18 | 3.32 | -1.70 | 14.06 | 10.68 | -5.44 | 1.02 | +34.23% |
| 2008 | -10.19 | -0.47 | -3.89 | 5.77 | -1.81 | -8.72 | -4.79 | -4.41 | -14.05 | -24.01 | -3.57 | 10.46 | -48.44% |
| 2009 | -6.43 | -4.17 | 2.25 | 9.00 | 9.66 | 4.53 | 7.26 | -1.46 | 6.60 | 2.25 | 3.26 | 1.40 | +38.19% |
| 2010 | -3.77 | 0.76 | 6.69 | 4.28 | -5.25 | 3.37 | 4.68 | 1.30 | 11.38 | 0.03 | -3.14 | 3.46 | +25.11% |
| 2011 | -5.79 | 0.47 | 5.61 | 3.70 | -0.19 | 1.71 | 1.78 | -4.90 | -7.76 | 4.33 | -6.74 | -1.55 | -10.01% |
| 2012 | 5.82 | 3.64 | 1.01 | 0.89 | -7.08 | 2.92 | 2.18 | 2.42 | 6.37 | 0.67 | 2.56 | 0.44 | +23.38% |
| 2013 | 1.55 | -0.47 | 1.25 | 3.53 | -1.32 | -6.82 | 0.30 | -7.40 | 5.97 | 5.22 | -4.19 | -0.71 | -4.02% |
| 2014 | -1.80 | 3.83 | 2.84 | -0.19 | 2.97 | 2.32 | 4.81 | 1.90 | -2.44 | 3.05 | 1.90 | -3.92 | +15.91% |
| 2015 | 3.57 | 1.29 | -1.04 | -0.74 | -0.17 | -2.85 | 0.67 | -8.24 | -3.07 | 4.65 | -2.57 | 0.91 | -7.93% |
| 2016 | -4.73 | -2.19 | 6.25 | 0.09 | 2.20 | 1.90 | 4.54 | 0.77 | 1.12 | -2.23 | -5.46 | -1.46 | +0.13% |
| 2017 | 3.72 | 3.48 | 3.40 | 2.76 | 3.78 | 2.08 | 2.83 | -0.90 | -0.37 | 2.10 | 2.26 | 3.48 | +32.52% |
| 2018 | 6.22 | -3.66 | -1.33 | 1.04 | -0.28 | -3.02 | 0.71 | -3.13 | -2.05 | -8.88 | 7.28 | -0.55 | -8.34% |
| 2019 | 5.38 | 1.63 | 4.01 | 2.66 | -5.64 | 5.22 | -1.10 | -2.84 | -0.94 | 3.84 | 0.04 | 4.16 | +16.94% |
| 2020 | -2.08 | -5.54 | -13.31 | 11.44 | -1.23 | 8.13 | 6.71 | 3.93 | -2.83 | 3.62 | 6.70 | 6.14 | +20.70% |
| 2021 | 4.06 | 1.30 | -2.65 | 0.20 | 1.67 | -2.20 | -7.90 | 1.63 | -3.04 | 1.19 | -2.50 | 1.46 | -7.12% |
| 2022 | -5.77 | -1.04 | -4.66 | -3.70 | -0.28 | -3.67 | -1.54 | -0.37 | -10.20 | -6.87 | 13.87 | 0.02 | -23.15% |
| 2023 | 5.70 | -7.41 | 2.57 | -2.62 | -3.05 | 2.52 | 4.59 | -6.21 | -3.62 | -3.23 | 4.76 | 2.05 | -4.96% |
| 2024 | -4.42 | 3.80 | 0.81 | -1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 12.05% | 12.22% | 15.74% | 16.67% |
| Sharpe ratio | -0.62 | 0.88 | -0.55 | -1.09 | -0.45 |
| Best month | +3.80% | +4.76% | +4.76% | +13.87% | +13.87% |
| Worst month | -4.42% | -4.42% | -6.21% | -10.20% | -13.31% |
| Maximum loss | -5.12% | -5.85% | -13.47% | -40.72% | -44.57% |
| Outperformance | +4.97% | - | +4.30% | +18.70% | +7.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 95.4400 | -2.01% | -33.17% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 84.0200 | -3.98% | -37.62% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 250.9000 | -1.29% | -31.68% | |
| Vontobel Fd.-Asia ex Japan HI H | reinvestment | 126.3300 | -3.88% | -37.20% | |
| Vontobel Fd.-Asia ex Japan I USD | reinvestment | 182.8600 | -1.81% | -32.77% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 133.5700 | -2.02% | -33.17% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 182.4300 | -3.41% | -35.97% | |
| Vontobel Fd.-Asia ex Japan H H | reinvestment | 147.2800 | -4.86% | -39.13% | |
| Vontobel Fd.-Asia ex Japan.B USD | reinvestment | 461.4700 | -2.83% | -34.81% | |
| Vontobel Fd.-Asia ex Japa A USD | paying dividend | 388.6900 | -2.82% | -34.81% |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | -2.83% | ||
| 3 Years | -34.81% | ||
| 5 Years | -16.65% | ||
| Since start | +361.47% | ||
| Year | |||
| 2023 | -4.96% | ||
| 2022 | -23.15% | ||
| 2021 | -7.12% | ||
| 2020 | +20.70% | ||
| 2019 | +16.94% | ||
| 2018 | -8.34% | ||
| 2017 | +32.52% | ||
| 2016 | +0.13% | ||
| 2015 | -7.93% | ||
