Vontobel Fd.-Asia ex Japan HN H/ LU1683484106 /
| NAV5/22/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9800EUR | +0.29% | reinvestment | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.44 | -5.80 | 4.97 | -1.30 | -2.95 | -1.12 | 3.66 | -0.09 | 3.98 | - |
| 2020 | -2.22 | -5.58 | -13.57 | 11.33 | -1.27 | 8.02 | 6.70 | 3.87 | -2.79 | 3.61 | 6.63 | 6.05 | +19.58% |
| 2021 | 4.06 | 1.31 | -2.75 | 0.18 | 1.63 | -2.22 | -7.92 | 1.63 | -3.07 | 1.19 | -2.46 | 1.43 | -7.31% |
| 2022 | -5.84 | -1.16 | -4.91 | -3.79 | -0.39 | -3.91 | -1.74 | -0.58 | -10.42 | -7.12 | 13.46 | -0.19 | -24.98% |
| 2023 | 5.48 | -7.63 | 2.39 | -2.71 | -3.11 | 2.44 | 4.44 | -6.32 | -3.71 | -3.30 | 4.63 | 1.91 | -6.43% |
| 2024 | -4.50 | 3.72 | 0.72 | -0.13 | 3.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.02% | 12.28% | 15.72% | 16.66% |
| Sharpe ratio | 0.44 | 0.55 | -0.34 | -1.08 | -0.41 |
| Best month | +3.72% | +4.63% | +4.63% | +13.46% | +13.46% |
| Worst month | -4.50% | -4.50% | -6.32% | -10.42% | -13.57% |
| Maximum loss | -5.18% | -5.95% | -13.71% | -42.51% | -46.33% |
| Outperformance | +11.62% | - | +12.57% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 100.0400 | +1.64% | -29.91% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 87.9800 | -0.39% | -34.57% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 263.1400 | +2.39% | -28.35% | |
| Vontobel Fund - Asia ex Japan HI... | reinvestment | 132.3000 | -0.23% | -34.14% | |
| Vontobel Fund - Asia ex Japan I ... | reinvestment | 191.7000 | +1.85% | -29.49% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 140.0100 | +1.64% | -29.91% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 191.0400 | +0.20% | -32.84% | |
| Vontobel Fund - Asia ex Japan H ... | reinvestment | 154.1300 | -1.27% | -36.16% | |
| Vontobel Fund - Asia ex Japan B ... | reinvestment | 483.4400 | +0.80% | -31.62% | |
| Vontobel Fund - Asia ex Japan A ... | paying dividend | 407.1900 | +0.80% | -31.62% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | -0.39% | ||
| 3 Years | -34.57% | ||
| 5 Years | -14.26% | ||
| 10 Years | - | ||
| Since start | -14.75% | ||
| Year | |||
| 2023 | -6.43% | ||
| 2022 | -24.98% | ||
| 2021 | -7.31% | ||
| 2020 | +19.58% | ||
