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Vontobel Fund - Emerging Markets Equity HC EUR/  LU0333249109  /

Fonds
NAV07.06.2024 Diff.-0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
136,6600EUR -0,44% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - 1,88 -8,33 -5,22 -5,92 -14,33 -25,89 -2,32 7,26 -
2009 -4,83 -3,93 5,44 9,27 12,42 3,52 8,51 -1,36 7,04 0,51 3,97 2,47 +50,41%
2010 -5,00 1,65 6,16 3,43 -5,07 2,69 7,09 0,81 10,92 0,95 -3,39 5,10 +26,87%
2011 -7,69 1,17 6,83 4,37 -0,12 0,94 0,69 -2,79 -11,72 10,05 -3,49 -0,74 -4,37%
2012 5,75 5,68 0,78 0,37 -9,15 5,17 1,07 0,77 3,30 -0,53 3,37 0,76 +17,71%
2013 1,71 -2,10 1,62 2,99 -2,54 -6,90 0,24 -7,90 6,54 3,97 -3,59 -0,61 -7,34%
2014 -6,30 3,82 4,68 0,38 3,62 3,23 1,44 2,83 -5,64 2,60 0,19 -5,56 +4,46%
2015 3,32 1,61 -3,73 1,09 -1,96 -0,78 -1,28 -8,62 -0,89 5,91 -3,32 -1,35 -10,23%
2016 -3,44 -2,67 8,01 0,76 0,84 3,38 2,50 1,11 0,46 -3,08 -8,55 -0,61 -2,20%
2017 3,51 3,82 4,13 2,64 3,95 1,12 3,87 0,51 -1,53 0,53 1,70 2,25 +29,75%
2018 6,54 -5,93 -1,40 -0,70 -4,66 -2,73 1,39 -3,91 -1,92 -8,45 4,99 -2,04 -18,12%
2019 6,44 0,67 2,72 3,03 -5,89 4,81 -0,49 -3,58 -0,45 0,89 -0,23 5,12 +13,04%
2020 -3,11 -6,58 -16,24 7,69 0,32 7,66 8,94 2,10 -2,00 2,47 7,28 6,02 +12,04%
2021 3,88 -0,21 -2,21 0,68 2,35 -1,98 -7,79 0,71 -3,14 0,44 -3,35 2,26 -8,56%
2022 -5,70 -0,58 -3,89 -5,59 -1,05 -5,82 -0,21 -0,85 -8,96 -3,85 8,80 -1,70 -26,57%
2023 5,61 -7,14 2,19 -1,74 -2,51 3,65 3,42 -5,95 -3,90 -4,13 7,18 3,05 -1,53%
2024 -4,97 2,96 0,04 -0,96 0,38 1,64 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,89% 11,89% 11,72% 14,64% 16,72%
Sharpe Ratio -0,53 0,18 -0,47 -1,24 -0,54
Bester Monat +3,05% +3,05% +7,18% +8,80% +8,94%
Schlechtester Monat -4,97% -4,97% -5,95% -8,96% -16,24%
Maximaler Verlust -6,96% -7,60% -14,12% -43,07% -46,80%
Outperformance +11,27% - +13,12% +3,35% -1,00%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Emerging Markets... thesaurierend 100,1400 -2,47% -36,33%
Vontobel Fund - Emerging Markets... thesaurierend 78,2800 -3,51% -38,26%
Vontobel Fund - Emerging Markets... thesaurierend 151,3300 -0,22% -21,64%
Vontobel Fund - Emerging Markets... ausschüttend 82,4600 -0,15% -34,00%
Vontobel Emerging Markets Eq.HN ... thesaurierend 74,3000 -2,43% -36,25%
Vontobel Emerging Markets Eq.AI ... ausschüttend 99,5500 +1,86% -29,63%
Vontobel Emerging Markets Eq.U1 ... thesaurierend 91,8900 +1,85% -29,67%
Vontobel Emerging Markets Eq.B1 ... thesaurierend 85,7800 +0,70% -31,99%
Vontobel Emerging Markets Eq.AX ... ausschüttend 75,5400 +0,83% -29,22%
Vontobel Emerging Markets Eq.R U... thesaurierend 225,8100 +2,41% -28,48%
Vontobel Fund - Emerging Markets... thesaurierend 108,4600 -0,15% -34,01%
Vontobel Fund - Emerging Markets... thesaurierend 368,9200 +2,62% -28,07%
Vontobel Emerging Markets Eq.I E... thesaurierend 110,1900 +0,89% -20,69%
Vontobel Fund - Emerging Markets... thesaurierend 181,9200 +1,86% -29,64%
Vontobel Emerging Markets Eq.N U... thesaurierend 108,7000 +1,87% -29,60%
Vontobel Emerging Markets Eq.AN ... ausschüttend 94,2800 +1,87% -29,61%
Vontobel Emerging Markets Eq.HN ... thesaurierend 87,1200 -0,14% -33,97%
Vontobel Fund - Emerging Markets... thesaurierend 136,6600 -1,80% -37,18%
Vontobel Fund - Emerging Markets... thesaurierend 156,4100 -1,21% -36,07%
Vontobel Fund - Emerging Markets... thesaurierend 175,1200 +0,17% -33,08%
Vontobel Fund - Emerging Markets... thesaurierend 686,7100 +0,77% -31,86%
Vontobel Fund - Emerging Markets... ausschüttend 555,4300 +0,77% -31,86%

Performance

lfd. Jahr
  -1,09%
6 Monate  
+2,88%
1 Jahr
  -1,80%
3 Jahre
  -37,18%
5 Jahre
  -23,50%
10 Jahre
  -25,38%
seit Beginn
  -8,89%
Jahr
2023
  -1,53%
2022
  -26,57%
2021
  -8,56%
2020  
+12,04%
2019  
+13,04%
2018
  -18,12%
2017  
+29,75%
2016
  -2,20%
2015
  -10,23%