Vontobel Fd.-Asia ex Japan N USD/ LU0923573769 /
| Стоимость чистых активов12.06.2024 | Изменение+0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.9700USD | +0.52% | reinvestment | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.33 | 3.38 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.68% | 11.79% | 12.40% | 15.80% | 16.68% |
| Коэффициент Шарпа | 0.47 | 0.97 | -0.18 | -0.97 | -0.31 |
| Лучший месяц | +3.87% | +3.87% | +4.84% | +13.96% | +13.96% |
| Худший месяц | -4.35% | -4.35% | -6.14% | -10.14% | -13.25% |
| Максимальный убыток | -5.09% | -5.80% | -13.30% | -39.39% | -43.79% |
| Outperformance | +5.78% | - | +5.26% | +21.81% | +14.52% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 100.0100 | +1.57% | -30.75% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 87.8500 | -0.46% | -35.39% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 263.1700 | +2.32% | -29.21% | |
| Vontobel Fund - Asia ex Japan HI... | reinvestment | 132.1300 | -0.28% | -34.97% | |
| Vontobel Fund - Asia ex Japan I ... | reinvestment | 191.6700 | +1.78% | -30.33% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 139.9700 | +1.57% | -30.75% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 190.8200 | +0.13% | -33.65% | |
| Vontobel Fund - Asia ex Japan H ... | reinvestment | 153.8400 | -1.32% | -36.97% | |
| Vontobel Fund - Asia ex Japan B ... | reinvestment | 483.0700 | +0.73% | -32.44% | |
| Vontobel Fund - Asia ex Japan A ... | paying dividend | 406.8800 | +0.73% | -32.44% |
Результат
| C начала года на сегодняшний день | +3.98% | ||
|---|---|---|---|
| 6 месяцев | +7.31% | ||
| 1 год | +1.57% | ||
| 3 года | -30.75% | ||
| 5 лет | -6.69% | ||
| 10 лет | +27.99% | ||
| С самого начала | +39.97% | ||
| Год | |||
| 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% | ||
