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Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I USD/  LU0384410279  /

Fonds
NAV30.05.2024 Diff.-5,4600 Ertragstyp Ausrichtung Fondsgesellschaft
430,5400USD -1,25% thesaurierend Aktien Asien (exkl. Japan) Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - - 8,38 -
2009 -7,97 -6,11 13,93 19,47 11,65 -2,04 14,75 -4,26 8,69 -1,19 5,17 2,84 +64,16%
2010 -5,54 2,21 8,19 -0,31 -8,38 -0,02 6,84 -1,98 11,86 4,32 -2,12 4,29 +18,97%
2011 -3,93 -0,72 6,53 4,40 -2,10 -3,42 1,94 -10,32 -17,97 13,97 -1,22 -3,72 -18,47%
2012 9,98 5,97 -3,98 2,13 -11,63 2,68 2,31 -2,09 7,38 0,39 3,57 2,00 +18,30%
2013 2,99 0,80 -3,53 3,36 0,00 -7,56 2,13 2,23 4,37 3,90 2,68 -0,76 +10,40%
2014 -3,32 3,17 0,47 -0,63 3,07 3,72 5,26 -0,95 -5,49 6,67 4,47 -0,90 +15,84%
2015 2,81 2,37 0,73 9,19 0,57 -5,81 -8,04 -10,37 -0,97 8,01 -0,15 0,38 -3,10%
2016 -12,82 -0,80 11,44 -1,33 2,07 1,51 8,04 5,90 0,53 -1,84 -1,28 -3,95 +5,49%
2017 7,54 4,13 4,11 3,17 3,51 2,63 7,97 3,40 0,55 5,11 1,03 2,15 +55,62%
2018 6,82 -3,20 -2,00 0,23 -2,15 -4,96 -0,08 -1,01 -1,13 -11,62 5,96 -3,37 -16,40%
2019 7,94 2,30 3,25 -0,18 -8,60 6,99 -1,05 -4,43 1,12 3,87 -0,31 7,85 +18,83%
2020 -2,72 -2,70 -9,76 7,63 -1,47 7,67 8,36 2,31 -2,05 3,33 9,18 5,81 +26,41%
2021 3,94 1,73 -2,52 1,44 0,14 -0,56 -6,28 -0,26 -3,84 1,90 -1,83 2,29 -4,22%
2022 -2,14 -2,26 -4,76 -5,32 1,54 -3,62 -4,09 -0,88 -11,91 -9,67 19,70 -0,78 -24,16%
2023 11,12 -6,18 2,81 -3,67 -2,84 4,13 6,19 -6,33 -3,08 -3,93 6,10 2,86 +5,58%
2024 -6,38 7,53 2,10 1,63 1,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,52% 14,44% 15,34% 18,53% 18,72%
Sharpe Ratio 0,82 1,08 0,40 -0,64 -0,03
Bester Monat +7,53% +7,53% +7,53% +19,70% +19,70%
Schlechtester Monat -6,38% -6,38% -6,38% -11,91% -11,91%
Maximaler Verlust -6,70% -8,22% -12,79% -41,67% -46,33%
Outperformance +8,16% - +11,66% +13,17% +15,59%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 109,4200 +10,38% -21,34%
Vontobel F.mtx Su.Asian L.(ex J.... thesaurierend 112,5300 +7,52% -12,45%
Vontobel F.mtx Sus.Asian L.(ex J... ausschüttend 103,5600 +9,95% -22,24%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 114,8000 +9,23% -11,55%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 109,2900 +7,27% -13,06%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 120,0400 +11,00% -19,99%
Vontobel Fund - mtx Sustainable ... thesaurierend 109,2700 +8,94% -24,35%
Vontobel Fund - mtx Sustainable ... thesaurierend 106,8900 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 113,0400 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 94,3800 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 106,8900 - -
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 472,7900 +10,75% -20,53%
Vontobel Fund - mtx Sustainable ... thesaurierend 345,2000 +7,74% -26,96%
Vontobel Fund - mtx Sustainable ... thesaurierend 430,5400 +9,95% -22,25%
Vontobel F.mtx Su.Asian L.(ex J.... ausschüttend 84,8600 +7,77% -26,94%
Vontobel Fund - mtx Sustainable ... ausschüttend 349,9500 +9,00% -24,24%
Vontobel F.mtx Su.Asian L.(ex J.... thesaurierend 107,3500 +9,90% -22,34%
Vontobel F.mtx Sus.Asian L.(ex J... ausschüttend 100,7300 +9,91% -22,33%
Vontobel F.mtx Sus.Asian L.(ex J... thesaurierend 92,3000 +7,64% -27,13%
Vontobel Fund - mtx Sustainable ... thesaurierend 304,0700 +6,81% -28,84%
Vontobel Fund - mtx Sustainable ... thesaurierend 375,9800 +9,00% -24,24%

Performance

lfd. Jahr  
+6,15%
6 Monate  
+9,19%
1 Jahr  
+9,95%
3 Jahre
  -22,25%
5 Jahre  
+17,58%
10 Jahre  
+83,55%
seit Beginn  
+330,54%
Jahr
2023  
+5,58%
2022
  -24,16%
2021
  -4,22%
2020  
+26,41%
2019  
+18,83%
2018
  -16,40%
2017  
+55,62%
2016  
+5,49%
2015
  -3,10%