Vontobel Fund - Emerging Markets Equity HC EUR/ LU0333249109 /
NAV06/06/2024 | Diferencia+1.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
137.2600EUR | +1.01% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.09 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.93% | 11.88% | 11.71% | 14.64% | 16.72% |
Índice de Sharpe | -0.44 | 0.20 | -0.39 | -1.23 | -0.53 |
El mes mejor | +3.05% | +3.05% | +7.18% | +8.80% | +8.94% |
El mes peor | -4.97% | -4.97% | -5.95% | -8.96% | -16.24% |
Pérdida máxima | -6.96% | -7.60% | -14.12% | -43.07% | -46.80% |
Rendimiento superior | +11.27% | - | +13.12% | +3.35% | -1.00% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | -0.65% | ||
---|---|---|---|
6 Meses | +3.00% | ||
Promedio móvil | -0.77% | ||
3 Años | -36.90% | ||
5 Años | -22.74% | ||
10 Años | -24.30% | ||
Desde el principio | -8.49% | ||
Año | |||
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% |