Vontobel Fund - Emerging Markets Equity HI (hedged) CHF/ LU0469618382 /
| NAV5/30/2024 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3800CHF | -1.10% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 5.79 | 5.79 | 0.89 | 0.46 | -9.08 | 5.06 | 1.15 | 0.86 | 3.42 | -0.42 | 3.48 | 0.86 | +18.81% |
| 2013 | 1.79 | -2.02 | 1.70 | 3.12 | -2.42 | -6.74 | 0.36 | -7.81 | 6.63 | 4.07 | -3.53 | -0.53 | -6.23% |
| 2014 | -6.31 | 3.90 | 4.80 | 0.35 | 3.71 | 3.31 | 1.56 | 2.93 | -5.57 | 2.72 | 0.32 | -5.49 | +5.46% |
| 2015 | 3.16 | 1.63 | -3.73 | 1.09 | -1.85 | -0.69 | -1.30 | -8.61 | -0.88 | 5.97 | -3.18 | -1.39 | -10.05% |
| 2016 | -3.36 | -2.55 | 8.05 | 0.86 | 0.90 | 3.48 | 2.57 | 1.19 | 0.50 | -3.00 | -8.52 | -0.61 | -1.42% |
| 2017 | 3.61 | 3.92 | 4.19 | 2.73 | 4.04 | 1.22 | 3.97 | 0.59 | -1.41 | 0.60 | 1.79 | 2.30 | +31.09% |
| 2018 | 6.64 | -5.82 | -1.34 | -0.62 | -4.56 | -2.62 | 1.48 | -3.75 | -1.86 | -8.40 | 5.19 | -1.95 | -17.11% |
| 2019 | 6.55 | 0.78 | 2.77 | 3.15 | -5.78 | 4.87 | -0.39 | -3.44 | -0.36 | 0.96 | -0.10 | 5.20 | +14.36% |
| 2020 | -3.00 | -6.47 | -16.15 | 7.81 | 0.47 | 7.85 | 9.06 | 2.22 | -1.90 | 2.60 | 7.44 | 6.12 | +13.69% |
| 2021 | 3.99 | -0.11 | -2.04 | 0.79 | 2.48 | -1.88 | -7.66 | 0.86 | -3.01 | 0.57 | -3.21 | 2.39 | -7.14% |
| 2022 | -5.63 | -0.42 | -3.83 | -5.44 | -0.97 | -5.66 | -0.02 | -0.76 | -8.87 | -3.79 | 8.77 | -1.71 | -25.74% |
| 2023 | 5.65 | -7.10 | 2.17 | -1.74 | -2.53 | 3.61 | 3.43 | -5.96 | -3.99 | -4.16 | 7.12 | 2.96 | -1.79% |
| 2024 | -5.11 | 2.92 | -0.03 | -1.05 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.57% | 11.66% | 14.60% | 16.68% |
| Sharpe ratio | -0.79 | -0.21 | -0.43 | -1.24 | -0.49 |
| Best month | +2.96% | +7.12% | +7.12% | +8.77% | +9.06% |
| Worst month | -5.11% | -5.11% | -5.96% | -8.87% | -16.15% |
| Maximum loss | -7.12% | -7.94% | -14.24% | -42.53% | -45.52% |
| Outperformance | -11.28% | - | -11.27% | -0.02% | -15.73% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 99.3800 | -1.16% | -37.01% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 77.7000 | -2.23% | -38.92% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 149.8500 | +0.62% | -22.37% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 81.7900 | +1.21% | -34.74% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 73.7300 | -1.13% | -36.94% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 98.7100 | +3.29% | -30.43% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 91.1200 | +3.29% | -30.46% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 85.0800 | +2.12% | -32.75% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 75.5000 | +3.48% | -29.56% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 223.8800 | +3.85% | -29.29% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.5700 | +1.20% | -34.75% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 365.7600 | +4.06% | -28.88% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 108.9800 | +2.22% | -21.54% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 180.3900 | +3.29% | -30.43% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 107.7800 | +3.30% | -30.40% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 93.4900 | +3.30% | -30.39% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 86.4000 | +1.21% | -34.71% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 135.6000 | -0.46% | -37.88% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 155.1800 | +0.14% | -36.78% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 173.7100 | +1.57% | -33.83% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 681.1000 | +2.18% | -32.63% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 550.8900 | +2.18% | -32.63% |
Performance
| YTD | -2.23% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | -1.16% | ||
| 3 Years | -37.01% | ||
| 5 Years | -19.73% | ||
| 10 Years | -17.61% | ||
| Since start | -0.62% | ||
| Year | |||
| 2023 | -1.79% | ||
| 2022 | -25.74% | ||
| 2021 | -7.14% | ||
| 2020 | +13.69% | ||
| 2019 | +14.36% | ||
| 2018 | -17.11% | ||
| 2017 | +31.09% | ||
| 2016 | -1.42% | ||
| 2015 | -10.05% | ||
