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Vontobel Fund - Emerging Markets Equity I GBP/  LU0787641983  /

Fonds
NAV05.06.2024 Diff.+1,9200 Ertragstyp Ausrichtung Fondsgesellschaft
150,0000GBP +1,30% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - 1,86 -0,06 4,09 -0,48 -
2013 4,48 2,40 1,71 0,65 0,18 -6,76 0,50 -9,64 2,01 4,97 -5,34 -1,55 -7,27%
2014 -5,53 1,95 5,40 -0,90 4,43 1,40 2,86 4,66 -3,22 4,11 2,50 -5,04 +12,48%
2015 7,44 -1,09 0,54 -2,24 -1,05 -3,58 -0,40 -7,25 0,77 4,04 -0,63 0,95 -3,18%
2016 0,54 -0,78 4,96 -0,92 1,72 12,90 3,45 2,81 1,57 3,41 -10,41 0,73 +20,09%
2017 2,00 5,15 3,95 -0,57 4,49 0,80 2,66 3,14 -5,12 1,87 -0,02 2,60 +22,56%
2018 1,74 -2,60 -2,79 1,50 -0,95 -1,56 2,41 -2,57 -1,94 -6,17 5,60 -1,39 -8,86%
2019 3,50 -0,10 5,28 3,38 -2,27 4,22 3,86 -2,73 -1,24 -3,56 0,05 3,07 +13,71%
2020 -2,30 -3,34 -13,42 6,31 2,67 8,04 2,81 0,34 1,74 2,71 4,16 3,87 +12,46%
2021 3,62 -1,83 -0,54 0,55 -0,08 1,08 -8,19 1,97 -0,90 -1,01 0,27 0,22 -5,17%
2022 -4,54 -0,31 -1,63 -0,73 -1,13 -1,90 0,01 4,07 -4,68 -6,42 5,52 -2,22 -13,66%
2023 3,65 -5,23 0,39 -3,09 -0,76 1,38 2,56 -4,16 0,06 -3,29 3,05 2,65 -3,27%
2024 -4,59 3,94 0,44 -0,01 -0,75 0,90 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,13% 11,94% 11,25% 14,65% 16,23%
Sharpe Ratio -0,36 0,16 -0,39 -0,81 -0,34
Bester Monat +3,94% +3,94% +3,94% +5,52% +8,04%
Schlechtester Monat -4,59% -4,59% -4,59% -8,19% -13,42%
Maximaler Verlust -5,53% -5,53% -8,57% -27,78% -32,65%
Outperformance -5,90% - -8,56% +3,81% -6,23%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Emerging Markets... thesaurierend 99,5800 -2,17% -36,69%
Vontobel Fund - Emerging Markets... thesaurierend 77,8500 -3,21% -38,59%
Vontobel Fund - Emerging Markets... thesaurierend 150,0000 -0,62% -22,32%
Vontobel Fund - Emerging Markets... ausschüttend 81,9900 +0,15% -34,38%
Vontobel Emerging Markets Eq.HN ... thesaurierend 73,8900 -2,12% -36,60%
Vontobel Emerging Markets Eq.AI ... ausschüttend 98,9600 +2,16% -30,05%
Vontobel Emerging Markets Eq.U1 ... thesaurierend 91,3500 +2,16% -30,09%
Vontobel Emerging Markets Eq.B1 ... thesaurierend 85,2800 +1,01% -32,38%
Vontobel Emerging Markets Eq.AX ... ausschüttend 74,9200 +1,04% -29,80%
Vontobel Emerging Markets Eq.R U... thesaurierend 224,4800 +2,72% -28,91%
Vontobel Fund - Emerging Markets... thesaurierend 107,8400 +0,16% -34,39%
Vontobel Fund - Emerging Markets... thesaurierend 366,7500 +2,93% -28,49%
Vontobel Emerging Markets Eq.I E... thesaurierend 109,0000 +0,72% -21,55%
Vontobel Fund - Emerging Markets... thesaurierend 180,8600 +2,18% -30,05%
Vontobel Emerging Markets Eq.N U... thesaurierend 108,0600 +2,18% -30,02%
Vontobel Emerging Markets Eq.AN ... ausschüttend 93,7300 +2,18% -30,02%
Vontobel Emerging Markets Eq.HN ... thesaurierend 86,6100 +0,15% -34,36%
Vontobel Fund - Emerging Markets... thesaurierend 135,8900 -1,50% -37,53%
Vontobel Fund - Emerging Markets... thesaurierend 155,5200 -0,90% -36,43%
Vontobel Fund - Emerging Markets... thesaurierend 174,1100 +0,47% -33,46%
Vontobel Fund - Emerging Markets... thesaurierend 682,7400 +1,08% -32,26%
Vontobel Fund - Emerging Markets... ausschüttend 552,2200 +1,08% -32,26%

Performance

lfd. Jahr
  -0,26%
6 Monate  
+2,79%
1 Jahr
  -0,62%
3 Jahre
  -22,32%
5 Jahre
  -8,12%
10 Jahre  
+40,49%
seit Beginn  
+42,82%
Jahr
2023
  -3,27%
2022
  -13,66%
2021
  -5,17%
2020  
+12,46%
2019  
+13,71%
2018
  -8,86%
2017  
+22,56%
2016  
+20,09%
2015
  -3,18%