Vontobel Fund - Asia ex Japan I USD/ LU0278091540 /
NAV17.05.2024 | Diff.+0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
192,3700USD | +0,12% | thesaurierend | Aktien Asien/Pazifik ex Japan | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 4,68 | 1,86 | -0,95 | 2,68 | 13,74 | 8,80 | -3,87 | 0,34 | - |
2008 | -9,57 | -2,76 | -3,21 | 7,86 | -1,64 | -10,02 | -4,62 | -4,40 | -11,89 | -21,22 | -6,52 | 7,53 | -48,31% |
2009 | -7,26 | -4,13 | 4,68 | 11,15 | 9,05 | 2,63 | 7,84 | -0,99 | 6,25 | 0,92 | 5,17 | 1,38 | +41,32% |
2010 | -4,50 | 1,63 | 7,35 | 3,10 | -5,64 | 3,82 | 6,88 | 0,94 | 10,84 | 1,01 | -3,96 | 3,46 | +26,30% |
2011 | -6,42 | 1,71 | 5,07 | 3,31 | 0,52 | 1,93 | 2,07 | -5,36 | -10,24 | 6,19 | -4,07 | -3,66 | -9,91% |
2012 | 5,96 | 3,72 | 1,09 | 0,96 | -7,01 | 2,99 | 2,26 | 2,50 | 6,44 | 0,75 | 2,63 | 0,51 | +24,54% |
2013 | 1,62 | -0,40 | 1,31 | 3,61 | -1,24 | -6,76 | 0,37 | -7,33 | 6,05 | 5,29 | -4,12 | -0,63 | -3,19% |
2014 | -1,73 | 3,90 | 2,91 | -0,12 | 3,05 | 2,40 | 4,89 | 1,98 | -2,37 | 3,12 | 1,96 | -3,84 | +16,92% |
2015 | 3,64 | 1,36 | -0,96 | -0,67 | -0,10 | -2,78 | 0,74 | -8,17 | -3,00 | 4,73 | -2,50 | 0,98 | -7,13% |
2016 | -4,66 | -2,12 | 6,34 | 0,16 | 2,28 | 1,97 | 4,61 | 0,85 | 1,20 | -2,16 | -5,39 | -1,40 | +1,00% |
2017 | 3,79 | 3,55 | 3,47 | 2,83 | 3,87 | 2,15 | 2,90 | -0,82 | -0,30 | 2,18 | 2,33 | 3,55 | +33,67% |
2018 | 6,30 | -3,60 | -1,26 | 1,12 | -0,20 | -2,96 | 0,79 | -3,06 | -1,98 | -8,81 | 7,35 | -0,48 | -7,55% |
2019 | 5,46 | 1,69 | 4,09 | 2,74 | -5,57 | 5,29 | -1,03 | -2,77 | -0,87 | 3,92 | 0,11 | 4,24 | +17,96% |
2020 | -2,00 | -5,46 | -13,24 | 11,53 | -1,15 | 8,23 | 6,81 | 4,02 | -2,75 | 3,71 | 6,79 | 6,23 | +21,94% |
2021 | 4,14 | 1,38 | -2,56 | 0,29 | 1,76 | -2,11 | -7,82 | 1,72 | -2,96 | 1,28 | -2,41 | 1,55 | -6,16% |
2022 | -5,70 | -0,95 | -4,58 | -3,62 | -0,19 | -3,59 | -1,46 | -0,28 | -10,13 | -6,79 | 13,97 | 0,10 | -22,36% |
2023 | 5,79 | -7,34 | 2,65 | -2,53 | -2,96 | 2,61 | 4,67 | -6,13 | -3,54 | -3,14 | 4,85 | 2,14 | -3,99% |
2024 | -4,33 | 3,89 | 0,89 | 0,05 | 4,12 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,27% | 11,09% | 12,33% | 15,73% | 16,66% |
Sharpe Ratio | 0,76 | 1,00 | -0,07 | -0,88 | -0,28 |
Bester Monat | +4,12% | +4,85% | +4,85% | +13,97% | +13,97% |
Schlechtester Monat | -4,33% | -4,33% | -6,13% | -10,13% | -13,24% |
Maximaler Verlust | -5,09% | -5,79% | -13,26% | -39,86% | -43,60% |
Outperformance | +12,16% | - | +12,14% | +21,18% | +23,75% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Fd.-Asia ex Japan AN US... | ausschüttend | 100,4000 | +2,71% | -27,45% | |
Vontobel Fd.-Asia ex Japan HN H | thesaurierend | 88,3000 | +0,63% | -32,30% | |
Vontobel Fd.-Asia ex Japan R USD | ausschüttend | 264,0500 | +3,46% | -25,84% | |
Vontobel Fund - Asia ex Japan HI... | thesaurierend | 132,7900 | +0,78% | -31,84% | |
Vontobel Fund - Asia ex Japan I ... | thesaurierend | 192,3700 | +2,90% | -27,02% | |
Vontobel Fd.-Asia ex Japan N USD | thesaurierend | 140,5100 | +2,70% | -27,46% | |
Vontobel Fd.-Asia ex Japan C USD | thesaurierend | 191,7500 | +1,24% | -30,50% | |
Vontobel Fund - Asia ex Japan H ... | thesaurierend | 154,7300 | -0,25% | -33,94% | |
Vontobel Fund - Asia ex Japan B ... | thesaurierend | 485,2100 | +1,85% | -29,24% | |
Vontobel Fund - Asia ex Japan A ... | ausschüttend | 408,6800 | +1,85% | -29,24% |
Performance
lfd. Jahr | +4,46% | ||
---|---|---|---|
6 Monate | +7,15% | ||
1 Jahr | +2,90% | ||
3 Jahre | -27,02% | ||
5 Jahre | -4,00% | ||
10 Jahre | +32,09% | ||
seit Beginn | +92,37% | ||
Jahr | |||
2023 | -3,99% | ||
2022 | -22,36% | ||
2021 | -6,16% | ||
2020 | +21,94% | ||
2019 | +17,96% | ||
2018 | -7,55% | ||
2017 | +33,67% | ||
2016 | +1,00% | ||
2015 | -7,13% |