Vontobel Fd.-Asia ex Japan N USD/ LU0923573769 /
| NAV2024-05-17 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.5100USD | +0.12% | reinvestment | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 6.05 | 5.29 | -4.13 | -0.63 | - |
| 2014 | -1.72 | 3.90 | 2.91 | -0.12 | 3.05 | 2.39 | 4.88 | 1.98 | -2.37 | 3.11 | 1.96 | -3.84 | +16.89% |
| 2015 | 3.64 | 1.35 | -0.96 | -0.68 | -0.11 | -2.78 | 0.74 | -8.17 | -3.00 | 4.73 | -2.50 | 0.98 | -7.16% |
| 2016 | -4.67 | -2.12 | 6.33 | 0.16 | 2.27 | 1.96 | 4.61 | 0.84 | 1.19 | -2.16 | -5.39 | -1.40 | +0.96% |
| 2017 | 3.79 | 3.55 | 3.48 | 2.82 | 3.86 | 2.15 | 2.90 | -0.82 | -0.31 | 2.18 | 2.33 | 3.54 | +33.61% |
| 2018 | 6.30 | -3.60 | -1.26 | 1.11 | -0.20 | -2.96 | 0.78 | -3.06 | -1.98 | -8.82 | 7.35 | -0.48 | -7.58% |
| 2019 | 5.46 | 1.69 | 4.08 | 2.73 | -5.57 | 5.28 | -1.03 | -2.78 | -0.87 | 3.91 | 0.11 | 4.23 | +17.91% |
| 2020 | -2.01 | -5.47 | -13.25 | 11.52 | -1.17 | 8.21 | 6.78 | 4.01 | -2.76 | 3.69 | 6.78 | 6.21 | +21.70% |
| 2021 | 4.13 | 1.36 | -2.58 | 0.27 | 1.74 | -2.13 | -7.83 | 1.70 | -2.98 | 1.26 | -2.43 | 1.52 | -6.35% |
| 2022 | -5.71 | -0.97 | -4.59 | -3.63 | -0.21 | -3.60 | -1.48 | -0.30 | -10.14 | -6.81 | 13.96 | 0.09 | -22.52% |
| 2023 | 5.77 | -7.35 | 2.64 | -2.55 | -2.97 | 2.59 | 4.65 | -6.14 | -3.56 | -3.16 | 4.84 | 2.12 | -4.18% |
| 2024 | -4.35 | 3.87 | 0.87 | 0.03 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.08% | 12.32% | 15.73% | 16.66% |
| Sharpe ratio | 0.74 | 0.98 | -0.09 | -0.89 | -0.29 |
| Best month | +4.12% | +4.84% | +4.84% | +13.96% | +13.96% |
| Worst month | -4.35% | -4.35% | -6.14% | -10.14% | -13.25% |
| Maximum loss | -5.09% | -5.80% | -13.30% | -40.03% | -43.79% |
| Outperformance | +5.78% | - | +5.26% | +21.81% | +14.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 100.4000 | +2.71% | -27.45% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 88.3000 | +0.63% | -32.30% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 264.0500 | +3.46% | -25.84% | |
| Vontobel Fund - Asia ex Japan HI... | reinvestment | 132.7900 | +0.78% | -31.84% | |
| Vontobel Fund - Asia ex Japan I ... | reinvestment | 192.3700 | +2.90% | -27.02% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 140.5100 | +2.70% | -27.46% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 191.7500 | +1.24% | -30.50% | |
| Vontobel Fund - Asia ex Japan H ... | reinvestment | 154.7300 | -0.25% | -33.94% | |
| Vontobel Fund - Asia ex Japan B ... | reinvestment | 485.2100 | +1.85% | -29.24% | |
| Vontobel Fund - Asia ex Japan A ... | paying dividend | 408.6800 | +1.85% | -29.24% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +2.70% | ||
| 3 Years | -27.46% | ||
| 5 Years | -4.85% | ||
| 10 Years | +30.67% | ||
| Since start | +40.51% | ||
| Year | |||
| 2023 | -4.18% | ||
| 2022 | -22.52% | ||
| 2021 | -6.35% | ||
| 2020 | +21.70% | ||
| 2019 | +17.91% | ||
| 2018 | -7.58% | ||
| 2017 | +33.61% | ||
| 2016 | +0.96% | ||
| 2015 | -7.16% | ||
