Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
| NAV2024-05-08 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.3000USD | -0.64% | paying dividend | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.79 | -5.52 | 5.33 | -0.97 | -2.73 | -0.82 | 3.97 | 0.15 | 4.30 | - |
| 2020 | -1.95 | -5.42 | -13.19 | 11.58 | -1.11 | 8.28 | 6.85 | 4.07 | -2.71 | 3.75 | 6.84 | 6.28 | +22.60% |
| 2021 | 4.18 | 1.42 | -2.51 | 0.33 | 1.80 | -2.07 | -7.78 | 1.76 | -2.92 | 1.32 | -2.36 | 1.59 | -5.66% |
| 2022 | -5.66 | -0.90 | -4.53 | -3.58 | -0.14 | -3.54 | -1.42 | -0.23 | -10.09 | -6.75 | 14.02 | 0.15 | -21.95% |
| 2023 | 5.84 | -7.30 | 2.70 | -2.50 | -2.91 | 2.66 | 4.72 | -6.08 | -3.50 | -3.09 | 4.89 | 2.18 | -3.47% |
| 2024 | -4.29 | 3.93 | 0.94 | 0.10 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 11.38% | 12.23% | 15.76% | 16.66% |
| Sharpe ratio | -0.03 | 0.60 | -0.39 | -0.95 | -0.32 |
| Best month | +3.93% | +4.89% | +4.89% | +14.02% | +14.02% |
| Worst month | -4.29% | -4.29% | -6.08% | -10.09% | -13.19% |
| Maximum loss | -5.08% | -5.83% | -13.15% | -39.41% | -43.08% |
| Outperformance | -0.98% | - | -7.79% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 97.0900 | -1.68% | -31.50% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 85.4400 | -3.66% | -36.05% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 255.3000 | -0.96% | -29.98% | |
| Vontobel Fund - Asia ex Japan HI... | reinvestment | 128.4800 | -3.53% | -35.62% | |
| Vontobel Fund - Asia ex Japan I ... | reinvestment | 186.0300 | -1.48% | -31.10% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 135.8800 | -1.69% | -31.51% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 185.5000 | -3.08% | -34.37% | |
| Vontobel Fund - Asia ex Japan H ... | reinvestment | 149.7300 | -4.53% | -37.61% | |
| Vontobel Fund - Asia ex Japan B ... | reinvestment | 469.3200 | -2.50% | -33.18% | |
| Vontobel Fund - Asia ex Japan A ... | paying dividend | 395.3000 | -2.49% | -33.18% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | -0.96% | ||
| 3 Years | -29.98% | ||
| 5 Years | -7.38% | ||
| Since start | -3.63% | ||
| Year | |||
| 2023 | -3.47% | ||
| 2022 | -21.95% | ||
| 2021 | -5.66% | ||
| 2020 | +22.60% | ||
