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Vontobel Fund - Emerging Markets Equity HI (hedged) EUR/  LU0368556220  /

Fonds
NAV30.05.2024 Diff.-1,2500 Ertragstyp Ausrichtung Fondsgesellschaft
107,5700EUR -1,15% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - -5,39 -5,91 -14,37 -26,54 -0,13 5,49 -
2009 -6,33 -4,06 5,22 7,16 12,72 3,41 9,12 -1,24 7,12 0,74 3,89 2,55 +46,36%
2010 -4,74 1,75 6,19 3,48 -5,53 2,80 7,27 1,02 11,04 1,12 -3,29 5,26 +28,12%
2011 -7,61 1,25 6,96 4,49 0,01 1,04 0,83 -2,69 -11,62 10,19 -3,31 -0,58 -2,96%
2012 5,81 5,83 0,89 0,49 -9,04 5,32 1,20 0,91 3,43 -0,41 3,50 0,87 +19,45%
2013 1,85 -2,02 1,70 3,15 -2,41 -6,80 0,37 -7,80 6,65 4,09 -3,52 -0,49 -6,08%
2014 -6,28 3,93 4,82 0,37 3,73 3,37 1,55 2,95 -5,53 2,72 0,30 -5,42 +5,75%
2015 3,49 1,73 -3,61 1,16 -1,81 -0,64 -1,15 -8,53 -0,78 6,05 -3,20 -1,22 -8,89%
2016 -3,32 -2,53 8,08 0,89 0,96 3,45 2,64 1,25 0,58 -2,95 -8,48 -0,56 -0,93%
2017 3,62 3,94 4,24 2,71 4,06 1,25 4,02 0,64 -1,41 0,65 1,82 2,34 +31,50%
2018 6,70 -5,83 -1,26 -0,59 -4,54 -2,62 1,51 -3,77 -1,81 -8,32 5,14 -1,91 -16,86%
2019 6,57 0,79 2,83 3,17 -5,77 4,92 -0,36 -3,45 -0,33 1,01 -0,11 5,26 +14,73%
2020 -2,97 -6,46 -16,11 7,86 0,45 7,79 9,11 2,26 -1,86 2,61 7,45 6,16 +13,97%
2021 4,01 -0,07 -2,06 0,81 2,51 -1,86 -7,66 0,86 -3,01 0,57 -3,21 2,40 -7,03%
2022 -5,59 -0,43 -3,78 -5,46 -0,93 -5,70 -0,09 -0,73 -8,83 -3,70 8,95 -1,57 -25,40%
2023 5,77 -7,02 2,33 -1,62 -2,35 3,79 3,59 -5,82 -3,77 -3,99 7,32 3,21 +0,17%
2024 -4,85 3,11 0,16 -1,39 1,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,75% 11,62% 11,68% 14,61% 16,69%
Sharpe Ratio -0,57 0,02 -0,22 -1,17 -0,44
Bester Monat +3,21% +7,32% +7,32% +8,95% +9,11%
Schlechtester Monat -4,85% -4,85% -5,82% -8,83% -16,11%
Maximaler Verlust -6,72% -7,15% -13,79% -41,37% -44,39%
Outperformance +5,44% - +1,26% -0,91% +5,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Emerging Markets... thesaurierend 99,3800 -1,16% -37,01%
Vontobel Fund - Emerging Markets... thesaurierend 77,7000 -2,23% -38,92%
Vontobel Fund - Emerging Markets... thesaurierend 149,8500 +0,62% -22,37%
Vontobel Fund - Emerging Markets... ausschüttend 81,7900 +1,21% -34,74%
Vontobel Emerging Markets Eq.HN ... thesaurierend 73,7300 -1,13% -36,94%
Vontobel Emerging Markets Eq.AI ... ausschüttend 98,7100 +3,29% -30,43%
Vontobel Emerging Markets Eq.U1 ... thesaurierend 91,1200 +3,29% -30,46%
Vontobel Emerging Markets Eq.B1 ... thesaurierend 85,0800 +2,12% -32,75%
Vontobel Emerging Markets Eq.AX ... ausschüttend 75,5000 +3,48% -29,56%
Vontobel Emerging Markets Eq.R U... thesaurierend 223,8800 +3,85% -29,29%
Vontobel Fund - Emerging Markets... thesaurierend 107,5700 +1,20% -34,75%
Vontobel Fund - Emerging Markets... thesaurierend 365,7600 +4,06% -28,88%
Vontobel Emerging Markets Eq.I E... thesaurierend 108,9800 +2,22% -21,54%
Vontobel Fund - Emerging Markets... thesaurierend 180,3900 +3,29% -30,43%
Vontobel Emerging Markets Eq.N U... thesaurierend 107,7800 +3,30% -30,40%
Vontobel Emerging Markets Eq.AN ... ausschüttend 93,4900 +3,30% -30,39%
Vontobel Emerging Markets Eq.HN ... thesaurierend 86,4000 +1,21% -34,71%
Vontobel Fund - Emerging Markets... thesaurierend 135,6000 -0,46% -37,88%
Vontobel Fund - Emerging Markets... thesaurierend 155,1800 +0,14% -36,78%
Vontobel Fund - Emerging Markets... thesaurierend 173,7100 +1,57% -33,83%
Vontobel Fund - Emerging Markets... thesaurierend 681,1000 +2,18% -32,63%
Vontobel Fund - Emerging Markets... ausschüttend 550,8900 +2,18% -32,63%

Performance

lfd. Jahr
  -1,19%
6 Monate  
+1,98%
1 Jahr  
+1,20%
3 Jahre
  -34,75%
5 Jahre
  -16,40%
10 Jahre
  -11,89%
seit Beginn  
+7,57%
Jahr
2023  
+0,17%
2022
  -25,40%
2021
  -7,03%
2020  
+13,97%
2019  
+14,73%
2018
  -16,86%
2017  
+31,50%
2016
  -0,93%
2015
  -8,89%