Vontobel European Eq.HI USD/ LU1626216706 /
| NAV30/09/2024 | Diferencia-1.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.3100USD | -0.89% | reinvestment | Equity Europe | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -2.45 | -1.13 | 2.26 | 2.53 | -1.61 | 1.36 | - |
| 2018 | 0.08 | -4.79 | -1.24 | 2.73 | 2.72 | 0.59 | 1.93 | -0.29 | -0.27 | -4.79 | -0.95 | -6.19 | -10.42% |
| 2019 | 5.37 | 3.81 | 3.64 | 4.77 | -3.08 | 4.37 | 2.33 | 1.22 | 1.86 | 0.33 | 2.17 | 1.68 | +32.13% |
| 2020 | 0.39 | -6.80 | -11.07 | 7.92 | 5.14 | 1.09 | 1.90 | 2.81 | -0.30 | -3.48 | 7.82 | 2.28 | +6.10% |
| 2021 | -2.27 | 1.13 | 5.52 | 3.59 | 1.34 | 3.41 | 3.20 | 3.80 | -3.61 | 3.94 | -1.49 | 4.64 | +25.24% |
| 2022 | -9.52 | -3.33 | 3.17 | -1.42 | -3.51 | -6.37 | 12.16 | -5.77 | -5.42 | 5.20 | 3.80 | -5.07 | -16.72% |
| 2023 | 5.71 | 1.86 | 3.04 | 2.25 | -0.94 | 1.92 | 0.47 | -3.03 | -3.59 | -3.93 | 6.30 | 4.16 | +14.42% |
| 2024 | 2.02 | 2.51 | 1.95 | -4.14 | 3.09 | 1.15 | 0.10 | 2.48 | 1.19 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.82% | 11.74% | 10.77% | 14.68% | 16.43% |
| Índice de Sharpe | 1.03 | 0.62 | 1.46 | 0.06 | 0.28 |
| El mes mejor | +4.16% | +3.09% | +6.30% | +12.16% | +12.16% |
| El mes peor | -4.14% | -4.14% | -4.14% | -9.52% | -11.07% |
| Pérdida máxima | -6.71% | -6.71% | -6.71% | -22.50% | -31.43% |
| Rendimiento superior | +4.25% | - | -1.49% | +25.07% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel European Eq.S EUR | reinvestment | 174.0700 | +17.85% | +8.23% | |
| Vontobel European Eq.HI USD | reinvestment | 161.3100 | +18.98% | +12.95% | |
| Vontobel European Eq.G EUR | reinvestment | 170.2700 | +17.48% | +7.22% | |
| Vontobel European Eq.AN EUR | paying dividend | 140.6100 | +16.89% | +5.61% | |
| Vontobel European Eq.R EUR | reinvestment | 416.1500 | +17.72% | +7.91% | |
| Vontobel Fund - European Equity ... | reinvestment | 240.0000 | +17.10% | +6.18% | |
| Vontobel European Eq.N EUR | reinvestment | 145.9800 | +16.89% | +5.61% | |
| Vontobel Fund - European Equity ... | paying dividend | 365.6100 | +15.93% | +3.03% | |
| Vontobel Fund - European Equity ... | reinvestment | 272.0900 | +15.24% | +1.19% | |
| Vontobel Fund - European Equity ... | reinvestment | 406.6500 | +15.93% | +3.03% |
Performance
| Año hasta la fecha | +10.63% | ||
|---|---|---|---|
| 6 Meses | +5.13% | ||
| Promedio móvil | +18.98% | ||
| 3 Años | +12.95% | ||
| 5 Años | +46.02% | ||
| 10 Años | - | ||
| Desde el principio | +61.31% | ||
| Año | |||
| 2023 | +14.42% | ||
| 2022 | -16.72% | ||
| 2021 | +25.24% | ||
| 2020 | +6.10% | ||
| 2019 | +32.13% | ||
| 2018 | -10.42% | ||
