Vontobel European Eq.HI USD/ LU1626216706 /
NAV9/30/2024 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.3100USD | -0.89% | reinvestment | Equity Europe | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.82% | 11.74% | 10.77% | 14.68% | 16.43% |
Sharpe ratio | 1.03 | 0.62 | 1.46 | 0.06 | 0.28 |
Best month | +4.16% | +3.09% | +6.30% | +12.16% | +12.16% |
Worst month | -4.14% | -4.14% | -4.14% | -9.52% | -11.07% |
Maximum loss | -6.71% | -6.71% | -6.71% | -22.50% | -31.43% |
Outperformance | +4.25% | - | -1.49% | +25.07% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +10.63% | ||
---|---|---|---|
6 Months | +5.13% | ||
1 Year | +18.98% | ||
3 Years | +12.95% | ||
5 Years | +46.02% | ||
10 Years | - | ||
Since start | +61.31% | ||
Year | |||
2023 | +14.42% | ||
2022 | -16.72% | ||
2021 | +25.24% | ||
2020 | +6.10% | ||
2019 | +32.13% | ||
2018 | -10.42% |