Vontobel Fund - Asia ex Japan A USD/ LU0084450369 /
| NAV30.04.2024 | Diff.+1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 392.6900USD | +0.40% | ausschüttend | Aktien Asien/Pazifik ex Japan | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | 2.23 | -7.13 | -16.48 | -8.65 | -4.38 | -11.98 | 13.29 | 21.88 | 5.17 | 0.10 | - |
| 1999 | -3.81 | -1.42 | 8.20 | 19.99 | -1.69 | 18.17 | -2.42 | 1.41 | -8.17 | 7.81 | 11.04 | 6.91 | +66.32% |
| 2000 | -2.23 | -4.24 | 4.20 | -10.23 | -6.59 | 4.81 | -4.46 | -0.85 | -10.69 | -4.89 | -8.04 | 0.23 | -36.41% |
| 2001 | 12.08 | -5.57 | -11.44 | 1.53 | 1.68 | -0.02 | -1.27 | -0.61 | -7.69 | 5.97 | 7.07 | 6.71 | +6.09% |
| 2002 | 6.53 | 2.34 | 8.30 | 3.14 | -0.46 | 0.04 | -2.30 | -0.42 | -6.96 | -4.30 | 5.32 | -3.54 | +6.72% |
| 2003 | 0.56 | -1.57 | -4.29 | 7.97 | 9.32 | 3.35 | 2.40 | 4.21 | 2.97 | 7.18 | -0.29 | 9.20 | +48.22% |
| 2004 | 1.94 | 1.22 | 3.47 | -1.35 | -4.64 | 0.52 | 1.08 | 1.45 | 5.89 | 2.45 | 8.62 | 4.98 | +28.07% |
| 2005 | -0.24 | 2.87 | -2.53 | -0.61 | 2.84 | 3.40 | 3.61 | -1.83 | 5.21 | -5.98 | 5.45 | 1.72 | +14.11% |
| 2006 | 4.29 | 0.91 | 3.23 | 3.81 | -6.31 | 0.07 | 1.23 | 1.29 | 2.57 | 3.38 | 6.43 | 3.87 | +27.12% |
| 2007 | 0.13 | -2.55 | 1.57 | 5.67 | 3.44 | 1.18 | 3.32 | -1.70 | 14.05 | 10.68 | -5.44 | 1.01 | +34.22% |
| 2008 | -10.19 | -0.47 | -3.89 | 5.77 | -1.81 | -8.73 | -4.79 | -4.41 | -14.05 | -24.01 | -3.58 | 10.48 | -48.43% |
| 2009 | -6.42 | -4.18 | 2.25 | 9.00 | 9.67 | 4.53 | 7.26 | -1.46 | 6.60 | 2.25 | 3.26 | 1.40 | +38.19% |
| 2010 | -3.77 | 0.77 | 6.69 | 4.28 | -5.25 | 3.37 | 4.69 | 1.30 | 11.38 | 0.03 | -3.14 | 3.43 | +25.08% |
| 2011 | -5.79 | 0.47 | 5.61 | 3.70 | -0.19 | 1.71 | 1.78 | -4.89 | -7.76 | 4.33 | -6.74 | -1.55 | -10.01% |
| 2012 | 5.82 | 3.64 | 1.01 | 0.89 | -7.08 | 2.92 | 2.19 | 2.41 | 6.37 | 0.67 | 2.56 | 0.44 | +23.38% |
| 2013 | 1.55 | -0.47 | 1.25 | 3.53 | -1.32 | -6.82 | 0.30 | -7.40 | 5.97 | 5.22 | -4.19 | -0.71 | -4.02% |
| 2014 | -1.80 | 3.83 | 2.84 | -0.19 | 2.98 | 2.32 | 4.81 | 1.90 | -2.44 | 3.05 | 1.90 | -3.92 | +15.92% |
| 2015 | 3.57 | 1.29 | -1.04 | -0.74 | -0.17 | -2.85 | 0.67 | -8.24 | -3.07 | 4.65 | -2.57 | 0.91 | -7.93% |
| 2016 | -4.72 | -2.19 | 6.25 | 0.09 | 2.20 | 1.89 | 4.54 | 0.77 | 1.12 | -2.23 | -5.45 | -1.47 | +0.13% |
| 2017 | 3.72 | 3.48 | 3.40 | 2.76 | 3.78 | 2.08 | 2.82 | -0.89 | -0.37 | 2.10 | 2.26 | 3.47 | +32.52% |
| 2018 | 6.22 | -3.66 | -1.33 | 1.04 | -0.28 | -3.02 | 0.71 | -3.13 | -2.05 | -8.88 | 7.27 | -0.55 | -8.34% |
| 2019 | 5.38 | 1.63 | 4.01 | 2.66 | -5.64 | 5.22 | -1.10 | -2.85 | -0.94 | 3.84 | 0.04 | 4.16 | +16.94% |
| 2020 | -2.08 | -5.54 | -13.31 | 11.44 | -1.23 | 8.13 | 6.71 | 3.93 | -2.83 | 3.62 | 6.70 | 6.14 | +20.70% |
| 2021 | 4.06 | 1.30 | -2.65 | 0.20 | 1.67 | -2.20 | -7.90 | 1.62 | -3.04 | 1.19 | -2.50 | 1.45 | -7.12% |
| 2022 | -5.77 | -1.03 | -4.66 | -3.70 | -0.28 | -3.67 | -1.55 | -0.37 | -10.20 | -6.87 | 13.87 | 0.02 | -23.15% |
| 2023 | 5.70 | -7.41 | 2.57 | -2.62 | -3.05 | 2.52 | 4.58 | -6.21 | -3.62 | -3.23 | 4.76 | 2.05 | -4.97% |
| 2024 | -4.42 | 3.80 | 0.81 | -0.04 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.44% | 11.80% | 12.24% | 15.76% | 16.67% |
| Sharpe Ratio | -0.34 | 0.77 | -0.57 | -1.07 | -0.44 |
| Bester Monat | +3.80% | +4.76% | +4.76% | +13.87% | +13.87% |
| Schlechtester Monat | -4.42% | -4.42% | -6.21% | -10.20% | -13.31% |
| Maximaler Verlust | -5.12% | -5.85% | -13.47% | -40.72% | -44.56% |
| Outperformance | +4.97% | - | +4.30% | +18.70% | +7.69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | ausschüttend | 96.4300 | -2.34% | -32.39% | |
| Vontobel Fd.-Asia ex Japan HN H | thesaurierend | 84.8900 | -4.28% | -36.88% | |
| Vontobel Fd.-Asia ex Japan R USD | ausschüttend | 253.5300 | -1.63% | -30.88% | |
| Vontobel Fund - Asia ex Japan HI... | thesaurierend | 127.6500 | -4.17% | -36.45% | |
| Vontobel Fund - Asia ex Japan I ... | thesaurierend | 184.7600 | -2.15% | -31.98% | |
| Vontobel Fd.-Asia ex Japan N USD | thesaurierend | 134.9500 | -2.35% | -32.39% | |
| Vontobel Fd.-Asia ex Japan C USD | thesaurierend | 184.3000 | -3.72% | -35.22% | |
| Vontobel Fund - Asia ex Japan H ... | thesaurierend | 148.7900 | -5.16% | -38.41% | |
| Vontobel Fund - Asia ex Japan B ... | thesaurierend | 466.2200 | -3.15% | -34.05% | |
| Vontobel Fund - Asia ex Japan A ... | ausschüttend | 392.6900 | -3.15% | -34.05% |
Performance
| lfd. Jahr | -0.02% | ||
|---|---|---|---|
| 6 Monate | +6.25% | ||
| 1 Jahr | -3.15% | ||
| 3 Jahre | -34.05% | ||
| 5 Jahre | -16.30% | ||
| seit Beginn | +365.12% | ||
| Jahr | |||
| 2023 | -4.97% | ||
| 2022 | -23.15% | ||
| 2021 | -7.12% | ||
| 2020 | +20.70% | ||
| 2019 | +16.94% | ||
| 2018 | -8.34% | ||
| 2017 | +32.52% | ||
| 2016 | +0.13% | ||
| 2015 | -7.93% | ||
Ausschüttungen
| 27.11.2023 | 5.22 USD |
| 28.11.2022 | 1.85 USD |
| 25.11.2020 | 2.13 USD |
| 26.11.2019 | 1.40 USD |
| 27.11.2018 | 1.52 USD |
| 28.11.2017 | 2.00 USD |
| 29.11.2016 | 1.62 USD |
| 30.11.2015 | 0.89 USD |
| 27.11.2014 | 0.32 USD |
| 27.11.2013 | 2.17 USD |
| 27.11.2012 | 1.48 USD |
| 09.12.2011 | 1.50 USD |
| 10.12.2010 | 5.30 USD |
| 09.12.2009 | 1.15 USD |
| 05.12.2008 | 3.40 USD |
| 03.12.2007 | 2.50 USD |
| 13.12.2006 | 1.80 USD |
| 03.01.2006 | 1.70 USD |
| 14.02.2005 | 1.70 USD |
| 16.02.2004 | 0.75 USD |
| 17.02.2003 | 0.75 USD |
| 03.04.2002 | 0.90 USD |
| 30.03.2001 | 0.50 USD |
| 28.03.2000 | 1.00 USD |
| 09.03.1999 | 0.80 USD |
