Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR/ LU0858753618 /
| NAV06/06/2024 | Var.+0.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.8200EUR | +1.01% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.90% | 11.86% | 11.70% | 14.64% | 16.71% |
| Indice di Sharpe | -0.30 | 0.35 | -0.24 | -1.13 | -0.43 |
| Mese migliore | +3.20% | +3.20% | +7.30% | +8.95% | +9.10% |
| Mese peggiore | -4.85% | -4.85% | -5.82% | -8.82% | -16.15% |
| Perdita massima | -6.70% | -7.12% | -13.79% | -40.81% | -44.38% |
| Outperformance | -12.58% | - | -10.33% | -0.72% | -9.11% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 100.5900 | -1.46% | -36.04% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 78.6300 | -2.50% | -37.98% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 151.3800 | 0.00% | -21.61% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 82.8200 | +0.89% | -33.72% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 74.6300 | -1.41% | -35.97% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 99.9800 | +2.94% | -29.33% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 92.2900 | +2.93% | -29.37% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 86.1500 | +1.77% | -31.69% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 75.4800 | +1.26% | -29.28% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 226.7900 | +3.50% | -28.17% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.9300 | +0.89% | -33.72% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 370.5200 | +3.70% | -27.76% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 110.0000 | +1.17% | -20.83% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 182.7100 | +2.94% | -29.33% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 109.1700 | +2.95% | -29.30% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 94.6900 | +2.95% | -29.30% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 87.4900 | +0.90% | -33.69% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 137.2600 | -0.77% | -36.90% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 157.1100 | -0.17% | -35.78% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 175.8900 | +1.23% | -32.78% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 689.7200 | +1.84% | -31.57% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 557.8700 | +1.84% | -31.57% |
Prestazione
| YTD | +0.07% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +0.89% | ||
| 3 anni | -33.72% | ||
| 5 anni | -16.15% | ||
| 10 anni | -11.68% | ||
| Dall'inizio | -11.05% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
