Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) I USD/ LU0384410279 /
| NAV6/11/2024 | Chg.-4.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 436.2400USD | -1.08% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | 2.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 14.90% | 15.36% | 18.63% | 18.76% |
| Sharpe ratio | 0.95 | 1.66 | 0.32 | -0.60 | -0.05 |
| Best month | +7.53% | +7.53% | +7.53% | +19.70% | +19.70% |
| Worst month | -6.38% | -6.38% | -6.38% | -11.91% | -11.91% |
| Maximum loss | -6.70% | -8.22% | -12.79% | -41.52% | -46.33% |
| Outperformance | +8.16% | - | +11.66% | +13.17% | +15.59% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 110.8800 | +9.06% | -19.75% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 114.2800 | +7.34% | -10.54% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 104.9300 | +8.64% | -20.67% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 117.6100 | +9.31% | -8.82% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 110.9900 | +7.09% | -11.17% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 121.6700 | +9.68% | -18.36% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 110.6900 | +7.65% | -22.82% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 108.2500 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 114.5300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 96.6900 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 108.1400 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 479.1700 | +9.43% | -18.92% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 349.5900 | +6.49% | -25.50% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 436.2400 | +8.64% | -20.67% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | paying dividend | 85.9400 | +6.52% | -25.47% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 354.4900 | +7.71% | -22.70% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 108.7700 | +8.60% | -20.76% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 102.0600 | +8.60% | -20.76% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 93.4700 | +6.40% | -25.67% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 307.8400 | +5.57% | -27.42% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 380.8600 | +7.71% | -22.70% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +8.64% | ||
| 3 Years | -20.67% | ||
| 5 Years | +15.04% | ||
| 10 Years | +83.40% | ||
| Since start | +336.24% | ||
| Year | |||
| 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% | ||
