Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) A USD/ LU0384409180 /
| Стоимость чистых активов25.09.2024 | Изменение+1.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 366.4500USD | +0.41% | paying dividend | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 8.22 | - |
| 2009 | -8.08 | -6.15 | 13.89 | 19.37 | 11.58 | -2.13 | 14.67 | -4.33 | 8.60 | -1.25 | 5.09 | 2.76 | +62.74% |
| 2010 | -5.59 | 2.15 | 8.11 | -0.38 | -8.45 | -0.09 | 6.77 | -2.05 | 11.78 | 4.25 | -2.20 | 4.21 | +18.01% |
| 2011 | -4.01 | -0.78 | 6.45 | 4.33 | -2.17 | -3.49 | 1.87 | -10.38 | -18.03 | 13.88 | -1.29 | -3.36 | -18.81% |
| 2012 | 9.40 | 5.89 | -4.05 | 2.06 | -11.70 | 2.59 | 2.24 | -2.17 | 7.32 | 0.30 | 3.49 | 1.93 | +16.72% |
| 2013 | 2.91 | 0.73 | -3.59 | 3.28 | -0.07 | -7.62 | 2.05 | 2.16 | 4.29 | 3.83 | 2.61 | -0.83 | +9.45% |
| 2014 | -3.38 | 3.10 | 0.39 | -0.71 | 3.00 | 3.64 | 5.18 | -1.01 | -5.56 | 6.60 | 4.40 | -0.98 | +14.85% |
| 2015 | 2.74 | 2.29 | 0.66 | 9.11 | 0.49 | -5.87 | -8.11 | -10.43 | -1.04 | 7.94 | -0.23 | 0.30 | -3.94% |
| 2016 | -12.88 | -0.87 | 11.36 | -1.40 | 1.99 | 1.44 | 7.97 | 5.81 | 0.46 | -1.91 | -1.35 | -4.02 | +4.57% |
| 2017 | 7.47 | 4.05 | 4.03 | 3.10 | 3.43 | 2.56 | 7.89 | 3.33 | 0.48 | 5.03 | 1.18 | 2.08 | +54.63% |
| 2018 | 6.74 | -3.26 | -2.07 | 0.16 | -2.22 | -5.02 | -0.15 | -1.08 | -1.20 | -11.69 | 5.88 | -3.43 | -17.12% |
| 2019 | 7.85 | 2.23 | 3.17 | -0.25 | -8.67 | 6.92 | -1.13 | -4.50 | 1.05 | 3.79 | -0.38 | 7.77 | +17.80% |
| 2020 | -2.80 | -2.76 | -9.83 | 7.56 | -1.54 | 7.58 | 8.27 | 2.24 | -2.12 | 3.26 | 9.10 | 5.73 | +25.31% |
| 2021 | 3.87 | 1.66 | -2.60 | 1.37 | 0.07 | -0.63 | -6.35 | -0.33 | -3.91 | 1.83 | -1.90 | 2.22 | -5.04% |
| 2022 | -2.21 | -2.33 | -4.83 | -5.38 | 1.46 | -3.69 | -4.15 | -0.95 | -11.97 | -9.74 | 19.62 | -0.85 | -24.81% |
| 2023 | 11.04 | -6.24 | 2.73 | -3.73 | -2.92 | 4.05 | 6.11 | -6.40 | -3.15 | -4.01 | 6.03 | 2.79 | +4.68% |
| 2024 | -6.46 | 7.46 | 2.03 | 1.55 | 0.47 | 4.06 | -3.63 | 2.26 | 3.22 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.65% | 16.10% | 15.53% | 18.65% | 18.84% |
| Коэффициент Шарпа | 0.74 | 0.84 | 0.76 | -0.40 | -0.02 |
| Лучший месяц | +7.46% | +4.06% | +7.46% | +19.62% | +19.62% |
| Худший месяц | -6.46% | -3.63% | -6.46% | -11.97% | -11.97% |
| Максимальный убыток | -12.83% | -12.83% | -12.83% | -38.51% | -47.11% |
| Outperformance | +9.72% | - | +10.79% | -3.88% | +37.03% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 115.0400 | +16.70% | -8.25% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 112.7000 | +6.44% | -5.99% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 108.7500 | +16.24% | -9.30% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 117.1100 | +10.47% | -3.92% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 126.4400 | +17.36% | -6.68% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 96.1800 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 109.3700 | +6.18% | -6.65% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 114.4000 | +15.17% | -11.77% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 111.7100 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 118.6700 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 110.7300 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 497.6400 | +17.09% | -7.31% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 360.4600 | +14.14% | -15.00% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 452.1000 | +16.24% | -9.31% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | paying dividend | 88.6000 | +14.14% | -15.00% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 366.4500 | +15.24% | -11.63% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 112.7200 | +16.19% | -9.41% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 105.7600 | +16.20% | -9.41% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 96.4400 | +14.13% | -15.13% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 393.7100 | +15.24% | -11.63% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 316.6700 | +13.16% | -17.17% |
Результат
| C начала года на сегодняшний день | +10.75% | ||
|---|---|---|---|
| 6 месяцев | +8.19% | ||
| 1 год | +15.24% | ||
| 3 года | -11.63% | ||
| 5 лет | +15.58% | ||
| 10 лет | +72.17% | ||
| С самого начала | +294.81% | ||
| Год | |||
| 2023 | +4.68% | ||
| 2022 | -24.81% | ||
| 2021 | -5.04% | ||
| 2020 | +25.31% | ||
| 2019 | +17.80% | ||
| 2018 | -17.12% | ||
| 2017 | +54.63% | ||
| 2016 | +4.57% | ||
| 2015 | -3.94% | ||
Дивиденды
| 27.11.2023 | 3.05 USD |
| 28.11.2022 | 3.75 USD |
| 25.11.2020 | 2.63 USD |
| 26.11.2019 | 1.71 USD |
| 27.11.2018 | 2.54 USD |
| 02.11.2017 | 0.82 USD |
| 29.11.2016 | 0.82 USD |
| 30.11.2015 | 1.18 USD |
| 27.11.2014 | 3.55 USD |
| 27.11.2013 | 1.09 USD |
| 27.11.2012 | 0.54 USD |
| 09.12.2011 | 0.20 USD |
