| zurück zur Übersicht |
|
||
|---|---|---|---|
| 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: | -0,86% | 1,11% | 7,61% | -2,00% | -0,11% | -11,92% | -3,88% | -0,18% | 573,40% / 6,24% |
| Volatilität: | 16,10% | 12,19% | 12,30% | 12,24% | 11,85% | 15,06% | 17,26% | 14,86% | 16,48% |
| Sharpe Ratio: | - | 0,01 | 0,45 | - | - | - | - | - | 34,37 |
| pos. Monate (%): | - | 66,67% | 66,67% | 50,00% | 58,33% | 41,67% | 45,00% | 51,67% | 56,14% |
| Max. Verlust: | -6,01% | -6,64% | -6,97% | -6,91% | -13,58% | -39,75% | -42,82% | -42,82% | -59,08% |
| Beta: | 1,11 | 1,04 | 0,98 | 1,02 | 0,92 | 0,87 | 0,92 | 0,90 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -4,78% | 5,98% | -5,54% | 4,00% | -2,87% | 6,82% | 6,86% | 3,78% | -3,30% | 3,41% | -6,34% |
| Feb | 1,92% | -8,04% | -0,38% | -2,26% | -6,42% | 0,60% | -5,50% | 3,12% | -3,11% | 1,70% | 3,89% |
| Mär | 0,06% | 0,96% | -4,09% | -3,44% | -16,03% | 2,92% | -0,87% | 4,00% | 5,94% | -3,49% | 4,77% |
| Apr | -1,33% | -1,56% | -5,76% | -0,98% | 11,51% | 2,70% | -0,42% | 2,80% | 1,10% | -0,18% | -0,05% |
| Mai | 0,90% | -2,24% | -0,84% | 2,50% | 0,54% | -5,59% | -4,38% | 4,17% | 0,99% | -1,81% | 3,66% |
| Jun | - | 3,35% | -4,75% | -2,58% | 7,88% | 5,16% | -3,07% | 0,91% | 3,84% | -0,56% | 3,28% |
| Jul | - | 3,70% | 0,13% | -7,69% | 8,43% | -1,15% | 1,67% | 4,11% | 2,52% | -1,45% | 1,23% |
| Aug | - | -5,41% | -0,88% | 0,85% | 2,27% | -2,46% | -3,85% | 0,50% | 0,93% | -8,66% | 3,71% |
| Sep | - | -4,26% | -7,48% | -3,49% | -3,29% | -0,15% | -1,67% | -1,16% | 0,35% | 1,28% | -5,57% |
| Okt | - | -3,94% | -3,58% | 0,55% | 2,00% | 1,82% | -8,48% | 0,76% | -2,88% | 6,04% | 3,73% |
| Nov | - | 7,41% | 9,05% | -3,31% | 7,45% | -0,06% | 5,36% | 1,84% | -8,39% | -3,21% | 0,27% |
| Dez | - | 3,56% | -1,94% | 1,35% | 4,53% | 5,48% | -1,64% | 2,70% | 0,88% | -1,99% | -3,91% |
| Berechnungsbasis: 02.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||