Vontobel Fund - Emerging Markets Equity H (hedged) EUR/ LU0218912235 /
| Стоимость чистых активов07.06.2024 | Изменение-0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 156.4100EUR | -0.45% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 9.32 | 1.06 | 2.68 | 5.01 | -11.70 | 0.75 | 2.82 | 2.87 | 1.59 | 3.46 | 6.49 | 4.38 | +30.96% |
| 2007 | 0.41 | -4.08 | 3.19 | 4.17 | 6.64 | 1.16 | 1.55 | -3.00 | 12.56 | 10.54 | -5.14 | 0.74 | +30.82% |
| 2008 | -8.33 | 0.94 | -6.19 | 7.64 | 1.89 | -8.78 | -5.17 | -5.93 | -14.41 | -26.12 | -2.30 | 6.75 | -48.91% |
| 2009 | -4.69 | -3.90 | 6.19 | 9.34 | 12.43 | 3.44 | 8.57 | -1.17 | 7.00 | 0.47 | 4.06 | 2.55 | +52.20% |
| 2010 | -4.94 | 1.62 | 6.21 | 3.53 | -5.06 | 2.67 | 7.05 | 0.33 | 11.04 | 1.09 | -3.38 | 5.18 | +26.86% |
| 2011 | -7.67 | 1.21 | 6.90 | 4.39 | -0.06 | 0.95 | 0.74 | -2.75 | -11.68 | 10.13 | -3.46 | -0.66 | -3.84% |
| 2012 | 5.78 | 5.76 | 0.84 | 0.41 | -9.11 | 5.21 | 1.12 | 0.82 | 3.36 | -0.46 | 3.42 | 0.81 | +18.44% |
| 2013 | 1.77 | -2.05 | 1.64 | 3.05 | -2.49 | -6.87 | 0.28 | -7.87 | 6.59 | 4.01 | -3.59 | -0.55 | -6.88% |
| 2014 | -6.36 | 3.87 | 4.73 | 0.29 | 3.67 | 3.27 | 1.49 | 2.88 | -5.61 | 2.65 | 0.24 | -5.51 | +4.80% |
| 2015 | 3.37 | 1.68 | -3.67 | 1.11 | -1.90 | -0.74 | -1.22 | -8.59 | -0.83 | 5.95 | -3.27 | -1.29 | -9.69% |
| 2016 | -3.40 | -2.60 | 8.04 | 0.83 | 0.88 | 3.41 | 2.55 | 1.18 | 0.51 | -3.03 | -8.54 | -0.58 | -1.68% |
| 2017 | 3.56 | 3.86 | 4.16 | 2.64 | 4.01 | 1.19 | 3.93 | 0.57 | -1.48 | 0.58 | 1.75 | 2.29 | +30.46% |
| 2018 | 6.59 | -5.89 | -1.34 | -0.65 | -4.64 | -2.70 | 1.44 | -3.83 | -1.87 | -8.41 | 5.07 | -1.97 | -17.60% |
| 2019 | 6.48 | 0.72 | 2.76 | 3.07 | -5.84 | 4.86 | -0.42 | -3.53 | -0.41 | 0.94 | -0.19 | 5.18 | +13.69% |
| 2020 | -3.06 | -6.53 | -16.20 | 7.75 | 0.36 | 7.71 | 9.00 | 2.14 | -1.95 | 2.52 | 7.35 | 6.07 | +12.70% |
| 2021 | 3.93 | -0.16 | -2.15 | 0.73 | 2.40 | -1.94 | -7.74 | 0.77 | -3.09 | 0.48 | -3.30 | 2.31 | -8.03% |
| 2022 | -5.69 | -0.52 | -3.83 | -5.54 | -1.01 | -5.80 | -0.16 | -0.80 | -8.92 | -3.78 | 8.85 | -1.65 | -26.15% |
| 2023 | 5.68 | -7.10 | 2.24 | -1.71 | -2.46 | 3.69 | 3.49 | -5.91 | -3.86 | -4.08 | 7.23 | 3.11 | -0.93% |
| 2024 | -4.92 | 3.01 | 0.08 | -1.47 | 1.02 | 1.65 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.99% | 11.97% | 11.77% | 14.65% | 16.73% |
| Коэффициент Шарпа | -0.47 | 0.23 | -0.42 | -1.20 | -0.50 |
| Лучший месяц | +3.11% | +3.11% | +7.23% | +8.85% | +9.00% |
| Худший месяц | -4.92% | -4.92% | -5.91% | -8.92% | -16.20% |
| Максимальный убыток | -6.87% | -7.43% | -14.02% | -42.29% | -45.97% |
| Outperformance | +11.80% | - | +13.75% | +5.14% | +2.52% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 100.1400 | -2.47% | -36.33% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 78.2800 | -3.51% | -38.26% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 151.3300 | -0.22% | -21.64% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 82.4600 | -0.15% | -34.00% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 74.3000 | -2.43% | -36.25% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 99.5500 | +1.86% | -29.63% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 91.8900 | +1.85% | -29.67% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 85.7800 | +0.70% | -31.99% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 75.5400 | +0.83% | -29.22% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 225.8100 | +2.41% | -28.48% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.4600 | -0.15% | -34.01% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 368.9200 | +2.62% | -28.07% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 110.1900 | +0.89% | -20.69% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 181.9200 | +1.86% | -29.64% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 108.7000 | +1.87% | -29.60% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 94.2800 | +1.87% | -29.61% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 87.1200 | -0.14% | -33.97% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 136.6600 | -1.80% | -37.18% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 156.4100 | -1.21% | -36.07% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 175.1200 | +0.17% | -33.08% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 686.7100 | +0.77% | -31.86% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 555.4300 | +0.77% | -31.86% |
Результат
| C начала года на сегодняшний день | -0.83% | ||
|---|---|---|---|
| 6 месяцев | +3.19% | ||
| 1 год | -1.21% | ||
| 3 года | -36.07% | ||
| 5 лет | -21.22% | ||
| 10 лет | -20.92% | ||
| С самого начала | +56.41% | ||
| Год | |||
| 2023 | -0.93% | ||
| 2022 | -26.15% | ||
| 2021 | -8.03% | ||
| 2020 | +12.70% | ||
| 2019 | +13.69% | ||
| 2018 | -17.60% | ||
| 2017 | +30.46% | ||
| 2016 | -1.68% | ||
| 2015 | -9.69% | ||
