Vontobel Fund - mtx Sustainable Emerging Markets Leaders I USD/ LU0571085686 /
| NAV2024-06-05 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5900USD | +1.00% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.55 | -11.55 | 10.26 | -4.13 | -0.42 | - |
| 2012 | 9.28 | 5.64 | -3.94 | -0.23 | -12.69 | 3.16 | 1.32 | -0.53 | 4.91 | 0.72 | 2.26 | 3.35 | +12.15% |
| 2013 | 1.98 | -0.27 | -2.34 | 1.92 | -2.38 | -8.39 | 1.06 | 0.65 | 4.41 | 3.99 | 1.06 | -0.11 | +0.93% |
| 2014 | -4.52 | 3.11 | 1.11 | 0.18 | 2.67 | 3.59 | 1.08 | 0.96 | -6.07 | 6.53 | 2.51 | -2.45 | +8.30% |
| 2015 | 0.88 | 1.15 | 0.65 | 7.62 | 0.71 | -3.08 | -7.12 | -11.06 | -0.58 | 7.82 | -0.88 | -0.17 | -5.47% |
| 2016 | -9.65 | -1.26 | 11.73 | -0.63 | 1.20 | 3.65 | 6.45 | 5.47 | 0.57 | -1.10 | -2.46 | -3.16 | +9.60% |
| 2017 | 8.10 | 2.75 | 3.74 | 3.08 | 3.01 | 1.24 | 6.75 | 3.99 | 1.16 | 2.81 | 1.48 | 2.72 | +49.06% |
| 2018 | 6.41 | -2.75 | -2.54 | -0.74 | -2.85 | -4.21 | 1.27 | -1.69 | -0.65 | -9.96 | 5.26 | -3.02 | -15.32% |
| 2019 | 9.55 | 0.87 | 2.87 | 0.87 | -6.41 | 6.29 | 0.19 | -4.52 | 1.28 | 4.43 | -0.74 | 7.49 | +23.14% |
| 2020 | -2.37 | -4.23 | -13.23 | 8.08 | -0.05 | 7.00 | 8.61 | 1.29 | -1.92 | 1.38 | 10.03 | 6.83 | +20.58% |
| 2021 | 2.24 | 0.99 | -1.61 | 0.70 | 1.37 | 0.36 | -5.99 | -0.94 | -4.70 | 1.78 | -2.62 | 2.31 | -6.34% |
| 2022 | -1.81 | -5.92 | -5.08 | -6.49 | 2.61 | -5.15 | -2.71 | -0.49 | -10.96 | -7.92 | 17.53 | -0.61 | -26.00% |
| 2023 | 11.14 | -6.35 | 2.37 | -3.14 | -2.67 | 4.57 | 6.35 | -6.54 | -3.35 | -4.07 | 6.70 | 3.11 | +6.50% |
| 2024 | -5.13 | 6.31 | 2.04 | 0.79 | 0.60 | 1.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 13.08% | 13.90% | 17.51% | 18.49% |
| Sharpe ratio | 0.85 | 1.67 | 0.42 | -0.73 | -0.12 |
| Best month | +6.31% | +6.31% | +6.70% | +17.53% | +17.53% |
| Worst month | -5.13% | -5.13% | -6.54% | -10.96% | -13.23% |
| Maximum loss | -5.50% | -7.26% | -13.35% | -43.61% | -46.83% |
| Outperformance | -5.65% | - | -7.14% | +9.42% | +29.48% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 111.4800 | +9.66% | -24.65% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 124.5800 | +8.10% | -15.49% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 122.3000 | +8.07% | -15.57% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 141.6000 | +10.73% | -22.45% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.5000 | +6.84% | -15.91% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 83.0200 | +4.94% | -31.92% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 133.9100 | +4.21% | -7.31% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 105.2300 | +8.68% | -26.68% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 101.9900 | +8.07% | -27.88% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 110.3700 | +9.59% | -24.79% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 117.7200 | +8.55% | -14.43% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.5100 | +7.16% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.3100 | +7.12% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.7700 | +8.54% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 93.1500 | +10.12% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.4600 | +7.06% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 96.1900 | +8.53% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 96.5100 | +10.08% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 83.5800 | +8.56% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 91.1800 | +5.74% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 88.5200 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 95.1500 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 93.5300 | - | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 175.6300 | +10.47% | -22.98% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 162.5900 | +9.67% | -24.64% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 93.7700 | +7.39% | -29.44% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 79.8000 | +7.53% | -29.37% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.5100 | +8.10% | -15.49% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 95.4500 | +10.12% | -23.70% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.2600 | +4.96% | -31.86% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 93.7300 | +10.14% | -23.70% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 87.4700 | +5.90% | -32.39% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 102.0300 | +8.07% | -27.87% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 120.5900 | +9.63% | -24.73% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 78.7700 | +6.51% | -31.19% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 92.6200 | +9.63% | -24.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 122.6200 | +6.84% | -15.92% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 95.2400 | +7.42% | -29.45% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 132.1500 | +8.72% | -26.57% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 90.9100 | +6.51% | -31.17% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 145.4000 | +8.73% | -26.57% |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +9.67% | ||
| 3 Years | -24.64% | ||
| 5 Years | +7.69% | ||
| 10 Years | +59.78% | ||
| Since start | +62.59% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -26.00% | ||
| 2021 | -6.34% | ||
| 2020 | +20.58% | ||
| 2019 | +23.14% | ||
| 2018 | -15.32% | ||
| 2017 | +49.06% | ||
| 2016 | +9.60% | ||
| 2015 | -5.47% | ||
