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Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR/  LU0858753618  /

Fonds
NAV06.06.2024 Diff.+0.8300 Ertragstyp Ausrichtung Fondsgesellschaft
82.8200EUR +1.01% ausschüttend Aktien Emerging Markets Vontobel AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 1.70 3.13 -2.43 -6.79 0.36 -7.79 6.67 4.09 -3.52 -0.49 -
2014 -6.29 3.93 4.82 0.38 3.73 3.36 1.57 2.95 -5.55 2.72 0.30 -5.43 +5.72%
2015 3.47 1.74 -3.60 1.19 -1.81 -0.63 -1.15 -8.54 -0.78 6.05 -3.18 -1.22 -8.83%
2016 -3.32 -2.54 8.12 0.90 0.96 3.49 2.62 1.25 0.58 -2.96 -8.47 -0.59 -0.91%
2017 3.65 3.94 4.26 2.71 4.08 1.23 4.02 0.62 -1.42 0.65 1.84 2.33 +31.53%
2018 6.72 -5.82 -1.28 -0.57 -4.55 -2.59 1.51 -3.78 -1.80 -8.32 5.14 -1.91 -16.80%
2019 6.56 0.80 2.83 3.17 -5.78 4.92 -0.34 -3.46 -0.32 1.00 -0.10 5.25 +14.73%
2020 -2.97 -6.45 -16.15 7.86 0.44 7.81 9.10 2.23 -1.86 2.62 7.45 6.16 +13.90%
2021 4.02 -0.07 -2.05 0.81 2.50 -1.86 -7.66 0.85 -3.01 0.56 -3.20 2.40 -7.03%
2022 -5.61 -0.42 -3.74 -5.47 -0.92 -5.70 -0.08 -0.74 -8.82 -3.72 8.95 -1.56 -25.37%
2023 5.76 -7.03 2.34 -1.62 -2.35 3.78 3.58 -5.82 -3.78 -3.98 7.30 3.20 +0.13%
2024 -4.85 3.10 0.17 -0.80 0.53 2.11 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.90% 11.86% 11.70% 14.64% 16.71%
Sharpe Ratio -0.30 0.35 -0.24 -1.13 -0.43
Bester Monat +3.20% +3.20% +7.30% +8.95% +9.10%
Schlechtester Monat -4.85% -4.85% -5.82% -8.82% -16.15%
Maximaler Verlust -6.70% -7.12% -13.79% -40.81% -44.38%
Outperformance -12.58% - -10.33% -0.72% -9.11%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Emerging Markets... thesaurierend 100.5900 -1.46% -36.04%
Vontobel Fund - Emerging Markets... thesaurierend 78.6300 -2.50% -37.98%
Vontobel Fund - Emerging Markets... thesaurierend 151.3800 0.00% -21.61%
Vontobel Fund - Emerging Markets... ausschüttend 82.8200 +0.89% -33.72%
Vontobel Emerging Markets Eq.HN ... thesaurierend 74.6300 -1.41% -35.97%
Vontobel Emerging Markets Eq.AI ... ausschüttend 99.9800 +2.94% -29.33%
Vontobel Emerging Markets Eq.U1 ... thesaurierend 92.2900 +2.93% -29.37%
Vontobel Emerging Markets Eq.B1 ... thesaurierend 86.1500 +1.77% -31.69%
Vontobel Emerging Markets Eq.AX ... ausschüttend 75.4800 +1.26% -29.28%
Vontobel Emerging Markets Eq.R U... thesaurierend 226.7900 +3.50% -28.17%
Vontobel Fund - Emerging Markets... thesaurierend 108.9300 +0.89% -33.72%
Vontobel Fund - Emerging Markets... thesaurierend 370.5200 +3.70% -27.76%
Vontobel Emerging Markets Eq.I E... thesaurierend 110.0000 +1.17% -20.83%
Vontobel Fund - Emerging Markets... thesaurierend 182.7100 +2.94% -29.33%
Vontobel Emerging Markets Eq.N U... thesaurierend 109.1700 +2.95% -29.30%
Vontobel Emerging Markets Eq.AN ... ausschüttend 94.6900 +2.95% -29.30%
Vontobel Emerging Markets Eq.HN ... thesaurierend 87.4900 +0.90% -33.69%
Vontobel Fund - Emerging Markets... thesaurierend 137.2600 -0.77% -36.90%
Vontobel Fund - Emerging Markets... thesaurierend 157.1100 -0.17% -35.78%
Vontobel Fund - Emerging Markets... thesaurierend 175.8900 +1.23% -32.78%
Vontobel Fund - Emerging Markets... thesaurierend 689.7200 +1.84% -31.57%
Vontobel Fund - Emerging Markets... ausschüttend 557.8700 +1.84% -31.57%

Performance

lfd. Jahr  
+0.07%
6 Monate  
+3.86%
1 Jahr  
+0.89%
3 Jahre
  -33.72%
5 Jahre
  -16.15%
10 Jahre
  -11.68%
seit Beginn
  -11.05%
Jahr
2023  
+0.13%
2022
  -25.37%
2021
  -7.03%
2020  
+13.90%
2019  
+14.73%
2018
  -16.80%
2017  
+31.53%
2016
  -0.91%
2015
  -8.83%
 

Ausschüttungen

27.11.2023 0.80 EUR
28.11.2022 0.72 EUR
24.11.2021 0.15 EUR
25.11.2020 0.47 EUR
26.11.2019 0.88 EUR
27.11.2018 0.73 EUR
28.11.2017 0.62 EUR
29.11.2016 0.73 EUR
30.11.2015 0.82 EUR
27.11.2014 1.15 EUR
27.11.2013 1.01 EUR