Vontobel Fund - Emerging Markets Equity I GBP/ LU0787641983 /
Стоимость чистых активов05.06.2024 | Изменение+1.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
150.0000GBP | +1.30% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.13% | 11.94% | 11.25% | 14.65% | 16.23% |
Коэффициент Шарпа | -0.36 | 0.16 | -0.39 | -0.81 | -0.34 |
Лучший месяц | +3.94% | +3.94% | +3.94% | +5.52% | +8.04% |
Худший месяц | -4.59% | -4.59% | -4.59% | -8.19% | -13.42% |
Максимальный убыток | -5.53% | -5.53% | -8.57% | -27.78% | -32.65% |
Outperformance | -5.90% | - | -8.56% | +3.81% | -6.23% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Vontobel Fund - Emerging Markets... | reinvestment | 99.5800 | -2.17% | -36.69% | |
Vontobel Fund - Emerging Markets... | reinvestment | 77.8500 | -3.21% | -38.59% | |
Vontobel Fund - Emerging Markets... | reinvestment | 150.0000 | -0.62% | -22.32% | |
Vontobel Fund - Emerging Markets... | paying dividend | 81.9900 | +0.15% | -34.38% | |
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 | 85.2800 | +1.01% | -32.38% | |
Vontobel Emerging Markets Eq.AX ... | paying dividend | 75.4800 | +1.26% | -29.28% | |
Vontobel Emerging Markets Eq.R U... | reinvestment | 224.4800 | +2.72% | -28.91% | |
Vontobel Fund - Emerging Markets... | reinvestment | 108.9300 | +0.89% | -33.72% | |
Vontobel Fund - Emerging Markets... | reinvestment | 366.7500 | +2.93% | -28.49% | |
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 | 135.8900 | -1.50% | -37.53% | |
Vontobel Fund - Emerging Markets... | reinvestment | 157.1100 | -0.17% | -35.78% | |
Vontobel Fund - Emerging Markets... | reinvestment | 174.1100 | +0.47% | -33.46% | |
Vontobel Fund - Emerging Markets... | reinvestment | 689.7200 | +1.84% | -31.57% | |
Vontobel Fund - Emerging Markets... | paying dividend | 557.8700 | +1.84% | -31.57% |
Результат
C начала года на сегодняшний день | -0.26% | ||
---|---|---|---|
6 месяцев | +2.79% | ||
1 год | -0.62% | ||
3 года | -22.32% | ||
5 лет | -8.12% | ||
10 лет | +40.49% | ||
С самого начала | +42.82% | ||
Год | |||
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% |