Vontobel Fund - Asia ex Japan HI (hedged) EUR/ LU0368556733 /
| NAV6/7/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0700EUR | +0.30% | reinvestment | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -4.54 | -4.30 | -11.69 | -21.72 | -6.52 | 8.19 | - |
| 2009 | -7.37 | -5.74 | 4.55 | 11.14 | 8.75 | 2.67 | 7.69 | -1.10 | 6.14 | 0.87 | 5.00 | 1.55 | +37.73% |
| 2010 | -4.45 | 1.52 | 7.27 | 3.18 | -5.90 | 3.80 | 7.25 | 0.86 | 10.71 | 0.94 | -4.05 | 3.36 | +25.70% |
| 2011 | -6.44 | 1.77 | 5.05 | 3.32 | 0.51 | 1.93 | 2.06 | -5.18 | -10.43 | 6.09 | -4.18 | -3.15 | -9.63% |
| 2012 | 5.88 | 3.67 | 1.31 | 0.92 | -7.11 | 2.91 | 1.97 | 2.48 | 6.29 | 0.68 | 2.57 | 0.42 | +23.58% |
| 2013 | 1.60 | -0.46 | 1.28 | 3.61 | -1.30 | -6.81 | 0.28 | -7.33 | 5.87 | 5.24 | -4.19 | -0.65 | -3.80% |
| 2014 | -1.75 | 3.88 | 2.86 | -0.10 | 3.06 | 2.40 | 4.88 | 1.98 | -2.40 | 3.12 | 1.95 | -3.92 | +16.71% |
| 2015 | 3.65 | 1.29 | -1.13 | -0.70 | -0.15 | -2.74 | 0.77 | -7.97 | -3.04 | 4.70 | -2.58 | 0.96 | -7.33% |
| 2016 | -4.73 | -2.19 | 6.26 | 0.07 | 2.19 | 1.89 | 4.49 | 0.73 | 1.10 | -2.30 | -5.49 | -1.47 | -0.13% |
| 2017 | 3.63 | 3.45 | 3.31 | 2.65 | 3.71 | 2.01 | 2.73 | -0.95 | -0.51 | 2.02 | 2.18 | 3.41 | +31.26% |
| 2018 | 6.07 | -3.84 | -1.48 | 0.84 | -0.48 | -3.21 | 0.57 | -3.42 | -2.20 | -9.06 | 7.03 | -0.76 | -10.42% |
| 2019 | 5.12 | 1.46 | 3.77 | 2.45 | -5.81 | 4.97 | -1.29 | -2.95 | -1.12 | 3.66 | -0.08 | 3.98 | +14.37% |
| 2020 | -2.21 | -5.55 | -13.56 | 11.34 | -1.26 | 8.02 | 6.72 | 3.90 | -2.80 | 3.63 | 6.66 | 6.08 | +19.83% |
| 2021 | 4.09 | 1.32 | -2.74 | 0.19 | 1.65 | -2.21 | -7.90 | 1.64 | -3.04 | 1.20 | -2.46 | 1.45 | -7.14% |
| 2022 | -5.83 | -1.14 | -4.89 | -3.77 | -0.38 | -3.88 | -1.73 | -0.56 | -10.41 | -7.11 | 13.61 | -0.18 | -24.74% |
| 2023 | 5.50 | -7.59 | 2.41 | -2.67 | -3.16 | 2.39 | 4.45 | -6.30 | -3.70 | -3.31 | 4.68 | 1.94 | -6.29% |
| 2024 | -4.48 | 3.75 | 0.74 | -0.10 | 0.18 | 3.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.77% | 12.40% | 15.79% | 16.71% |
| Sharpe ratio | 0.32 | 0.88 | -0.30 | -1.08 | -0.40 |
| Best month | +3.75% | +3.75% | +4.68% | +13.61% | +13.61% |
| Worst month | -4.48% | -4.48% | -6.30% | -10.41% | -13.56% |
| Maximum loss | -5.15% | -5.89% | -13.68% | -41.73% | -46.03% |
| Outperformance | +9.07% | - | +7.38% | +10.42% | +12.97% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 99.9500 | +1.90% | -30.65% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 87.8200 | -0.11% | -35.29% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 262.9700 | +2.64% | -29.11% | |
| Vontobel Fund - Asia ex Japan HI... | reinvestment | 132.0700 | +0.04% | -34.87% | |
| Vontobel Fund - Asia ex Japan I ... | reinvestment | 191.5300 | +2.09% | -30.24% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 139.8700 | +1.88% | -30.66% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 190.7300 | +0.44% | -33.56% | |
| Vontobel Fund - Asia ex Japan H ... | reinvestment | 153.8100 | -0.99% | -36.87% | |
| Vontobel Fund - Asia ex Japan B ... | reinvestment | 482.8000 | +1.04% | -32.36% | |
| Vontobel Fund - Asia ex Japan A ... | paying dividend | 406.6500 | +1.04% | -32.36% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +0.04% | ||
| 3 Years | -34.87% | ||
| 5 Years | -13.75% | ||
| 10 Years | +7.77% | ||
| Since start | +32.07% | ||
| Year | |||
| 2023 | -6.29% | ||
| 2022 | -24.74% | ||
| 2021 | -7.14% | ||
| 2020 | +19.83% | ||
| 2019 | +14.37% | ||
| 2018 | -10.42% | ||
| 2017 | +31.26% | ||
| 2016 | -0.13% | ||
| 2015 | -7.33% | ||
