Vontobel Fund - Emerging Markets Equity I GBP/ LU0787641983 /
| NAV30/05/2024 | Diferencia-2.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.8500GBP | -1.34% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.92% | 11.67% | 11.28% | 14.62% | 16.21% |
| Índice de Sharpe | -0.39 | 0.07 | -0.28 | -0.81 | -0.34 |
| El mes mejor | +3.94% | +3.94% | +3.94% | +5.52% | +8.04% |
| El mes peor | -4.59% | -4.59% | -4.59% | -8.19% | -13.42% |
| Pérdida máxima | -5.21% | -5.21% | -8.57% | -27.78% | -32.65% |
| Rendimiento superior | -5.90% | - | -8.56% | +3.81% | -6.23% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.36% | ||
|---|---|---|---|
| 6 Meses | +2.28% | ||
| Promedio móvil | +0.62% | ||
| 3 Años | -22.37% | ||
| 5 Años | -8.23% | ||
| 10 Años | +40.34% | ||
| Desde el principio | +42.67% | ||
| Año | |||
| 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% | ||
