Vontobel European Eq.G EUR/ LU1506585600 /
| NAV01/10/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.5200EUR | -0.44% | reinvestment | Equity Europe | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.53 | -3.28 | 4.14 | 2.16 | 1.08 | 1.68 | 0.13 | 2.11 | 1.45 | - |
| 2020 | 0.23 | -6.85 | -11.17 | 7.69 | 5.00 | 1.03 | 1.87 | 2.79 | -0.39 | -3.54 | 7.80 | 2.15 | +4.97% |
| 2021 | -2.31 | 1.14 | 5.44 | 3.54 | 1.27 | 3.39 | 3.18 | 3.78 | -3.67 | 3.92 | -1.42 | 4.46 | +24.66% |
| 2022 | -9.59 | -3.39 | 2.88 | -1.50 | -3.64 | -6.60 | 11.95 | -5.93 | -5.66 | 4.84 | 3.55 | -5.39 | -18.71% |
| 2023 | 5.48 | 1.74 | 2.86 | 2.13 | -1.11 | 1.79 | 0.31 | -3.19 | -3.72 | -4.01 | 6.19 | 4.06 | +12.52% |
| 2024 | 1.91 | 2.40 | 1.84 | -4.24 | 2.98 | 1.06 | -0.03 | 2.39 | 1.06 | -0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 11.69% | 10.74% | 14.66% | 16.41% |
| Sharpe ratio | 0.84 | 0.42 | 1.28 | -0.07 | 0.19 |
| Best month | +4.06% | +2.98% | +6.19% | +11.95% | +11.95% |
| Worst month | -4.24% | -4.24% | -4.24% | -9.59% | -11.17% |
| Maximum loss | -6.82% | -6.82% | -6.82% | -23.13% | -31.47% |
| Outperformance | -0.18% | - | -4.07% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel European Eq.S EUR | reinvestment | 173.3400 | +17.35% | +8.05% | |
| Vontobel European Eq.HI USD | reinvestment | 160.6500 | +18.49% | +12.78% | |
| Vontobel European Eq.G EUR | reinvestment | 169.5200 | +16.96% | +7.02% | |
| Vontobel European Eq.AN EUR | paying dividend | 140.0200 | +16.40% | +5.44% | |
| Vontobel European Eq.R EUR | reinvestment | 416.1500 | +17.72% | +7.91% | |
| Vontobel Fund - European Equity ... | reinvestment | 239.0000 | +16.61% | +6.01% | |
| Vontobel European Eq.N EUR | reinvestment | 145.3700 | +16.40% | +5.44% | |
| Vontobel Fund - European Equity ... | paying dividend | 364.0700 | +15.44% | +2.85% | |
| Vontobel Fund - European Equity ... | reinvestment | 272.0900 | +15.24% | +1.19% | |
| Vontobel Fund - European Equity ... | reinvestment | 404.9400 | +15.44% | +2.86% |
Performance
| YTD | +9.07% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +16.96% | ||
| 3 Years | +7.02% | ||
| 5 Years | +36.76% | ||
| 10 Years | - | ||
| Since start | +53.87% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -18.71% | ||
| 2021 | +24.66% | ||
| 2020 | +4.97% | ||
