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| Vontobel Fund - Emerging Markets Equity - B USD ACC | ISIN: LU0040507039 | KAG: Vontobel AM | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 4,36% | 8,64% | 10,97% | 12,22% | 6,18% | 0,25% | -0,26% | 0,49% | 638,05% / 6,31% |
| Volatilität: | 13,73% | 21,74% | 18,31% | 18,41% | 15,93% | 14,14% | 15,34% | 15,29% | 16,45% |
| Sharpe Ratio: | 0,31 | 0,37 | 0,53 | 0,59 | 0,19 | - | 0,01 | - | 37,48 |
| pos. Monate (%): | - | 66,67% | 66,67% | 80,00% | 50,00% | 47,22% | 43,33% | 49,17% | 58,44% |
| Max. Verlust: | -3,52% | -10,95% | -12,49% | -12,49% | -18,10% | -18,10% | -43,63% | -43,63% | -59,08% |
| Beta: | 1,06 | 0,98 | 1,01 | 1,01 | 0,99 | 0,89 | 0,92 | 0,91 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,50% | -4,78% | 5,98% | -5,54% | 4,00% | -2,87% | 6,82% | 6,86% | 3,78% | -3,30% | 3,41% |
| Feb | -0,64% | 1,92% | -8,04% | -0,38% | -2,26% | -6,42% | 0,60% | -5,50% | 3,12% | -3,11% | 1,70% |
| Mär | -0,44% | 0,06% | 0,96% | -4,09% | -3,44% | -16,03% | 2,92% | -0,87% | 4,00% | 5,94% | -3,49% |
| Apr | 1,15% | -1,33% | -1,56% | -5,76% | -0,98% | 11,51% | 2,70% | -0,42% | 2,80% | 1,10% | -0,18% |
| Mai | 4,77% | 1,19% | -2,24% | -0,84% | 2,50% | 0,54% | -5,59% | -4,38% | 4,17% | 0,99% | -1,81% |
| Jun | 4,22% | 3,21% | 3,35% | -4,75% | -2,58% | 7,88% | 5,16% | -3,07% | 0,91% | 3,84% | -0,56% |
| Jul | -0,34% | -1,68% | 3,70% | 0,13% | -7,69% | 8,43% | -1,15% | 1,67% | 4,11% | 2,52% | -1,45% |
| Aug | - | 0,82% | -5,41% | -0,88% | 0,85% | 2,27% | -2,46% | -3,85% | 0,50% | 0,93% | -8,66% |
| Sep | - | 6,29% | -4,26% | -7,48% | -3,49% | -3,29% | -0,15% | -1,67% | -1,16% | 0,35% | 1,28% |
| Okt | - | -5,86% | -3,94% | -3,58% | 0,55% | 2,00% | 1,82% | -8,48% | 0,76% | -2,88% | 6,04% |
| Nov | - | -3,37% | 7,41% | 9,05% | -3,31% | 7,45% | -0,06% | 5,36% | 1,84% | -8,39% | -3,21% |
| Dez | - | -1,19% | 3,56% | -1,94% | 1,35% | 4,53% | 5,48% | -1,64% | 2,70% | 0,88% | -1,99% |
| Berechnungsbasis: 09.07.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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