Vontobel Fund - European Equity B EUR/ LU0153585137 /
| NAV10/31/2024 | Chg.-4.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 398.3000EUR | -1.09% | reinvestment | Equity Europe | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | -9.07 | -2.06 | -1.19 | 6.40 | -0.03 | 1.71 | 1.39 | 4.02 | -1.15 | 4.80 | 1.19 | 2.95 | +8.35% |
| 2004 | 1.68 | 4.78 | -0.47 | 1.95 | -0.27 | 2.21 | -2.16 | -1.58 | 1.94 | 0.17 | 2.63 | 5.17 | +16.97% |
| 2005 | 2.59 | 2.41 | -0.61 | -1.81 | 3.93 | 4.14 | 2.17 | -0.21 | 4.45 | -1.31 | 4.31 | 5.02 | +27.75% |
| 2006 | 1.81 | 4.83 | 0.17 | 0.35 | -3.67 | 0.74 | 2.31 | 3.50 | 0.68 | 2.31 | 0.80 | 3.39 | +18.36% |
| 2007 | 2.08 | -1.03 | 1.81 | 1.45 | 2.73 | -3.01 | -2.67 | -1.74 | 0.90 | 3.09 | -2.72 | 0.73 | +1.35% |
| 2008 | -10.02 | 0.91 | -2.80 | 2.29 | 1.50 | -5.43 | -3.47 | 0.94 | -10.91 | -8.62 | -5.79 | -1.96 | -36.51% |
| 2009 | -0.25 | -6.28 | -2.45 | 4.05 | 3.79 | 0.73 | 5.18 | 0.30 | 3.22 | 0.59 | -0.38 | 6.71 | +15.50% |
| 2010 | 0.28 | 1.56 | 4.40 | -0.93 | -2.42 | 2.33 | 0.05 | -0.10 | 1.43 | 1.45 | 0.98 | 3.89 | +13.48% |
| 2011 | -3.01 | 2.76 | -1.72 | 3.81 | 2.22 | -2.45 | 0.95 | -4.35 | -2.52 | 4.94 | 1.41 | 2.87 | +4.48% |
| 2012 | 0.80 | 5.23 | 1.98 | 1.66 | -1.61 | 3.10 | 4.17 | 0.69 | 1.37 | 0.78 | 2.94 | -0.69 | +22.22% |
| 2013 | 2.07 | 4.30 | 3.24 | -0.04 | -0.99 | -5.30 | 3.57 | -1.10 | 1.38 | 1.03 | -0.69 | 0.15 | +7.49% |
| 2014 | -2.41 | 5.00 | -0.03 | 0.37 | 2.11 | -0.54 | -1.79 | 2.57 | -0.37 | 0.98 | 3.35 | -0.81 | +8.50% |
| 2015 | 8.27 | 4.63 | 1.90 | -0.15 | 2.05 | -4.06 | 5.92 | -7.43 | -0.36 | 8.29 | 1.82 | -3.19 | +17.70% |
| 2016 | -3.12 | -0.48 | 0.33 | 0.41 | 3.09 | -3.45 | 2.12 | -1.17 | -0.16 | -3.90 | -0.94 | 3.63 | -3.91% |
| 2017 | 0.31 | 5.45 | 2.99 | 2.54 | 2.12 | -3.19 | -2.61 | -1.30 | 2.02 | 2.33 | -1.76 | 1.17 | +10.14% |
| 2018 | -0.16 | -4.99 | -1.46 | 2.44 | 2.46 | 0.30 | 1.65 | -0.62 | -0.54 | -5.08 | -1.16 | -6.60 | -13.36% |
| 2019 | 5.00 | 3.53 | 3.33 | 4.41 | -3.39 | 4.03 | 2.03 | 0.96 | 1.56 | 0.02 | 1.99 | 1.33 | +27.47% |
| 2020 | 0.12 | -6.94 | -11.27 | 7.57 | 4.89 | 0.91 | 1.76 | 2.68 | -0.50 | -3.64 | 7.67 | 2.04 | +3.58% |
| 2021 | -2.41 | 1.04 | 5.32 | 3.42 | 1.16 | 3.27 | 3.07 | 3.66 | -3.78 | 3.81 | -1.54 | 4.34 | +23.02% |
| 2022 | -9.69 | -3.49 | 2.76 | -1.60 | -3.75 | -6.70 | 11.84 | -6.04 | -5.76 | 4.72 | 3.43 | -5.49 | -19.78% |
| 2023 | 5.35 | 1.64 | 2.74 | 2.02 | -1.23 | 1.67 | 0.20 | -3.30 | -3.82 | -4.12 | 6.07 | 3.95 | +11.03% |
| 2024 | 1.79 | 2.29 | 1.74 | -4.36 | 2.87 | 0.95 | -0.15 | 2.27 | 0.94 | -2.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 11.67% | 10.43% | 14.63% | 16.49% |
| Sharpe ratio | 0.42 | 0.58 | 1.35 | -0.29 | 0.09 |
| Best month | +3.95% | +2.87% | +6.07% | +11.84% | +11.84% |
| Worst month | -4.36% | -4.36% | -4.36% | -9.69% | -11.27% |
| Maximum loss | -6.97% | -6.97% | -6.97% | -23.59% | -31.53% |
| Outperformance | +11.80% | - | +11.57% | +19.00% | +13.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel European Eq.S EUR | reinvestment | 170.7300 | +19.08% | +1.20% | |
| Vontobel European Eq.HI USD | reinvestment | 158.3700 | +20.27% | +5.71% | |
| Vontobel European Eq.G EUR | reinvestment | 166.9500 | +18.70% | +0.25% | |
| Vontobel European Eq.AN EUR | paying dividend | 137.8100 | +18.10% | -1.25% | |
| Vontobel European Eq.R EUR | reinvestment | 408.1300 | +18.95% | +0.89% | |
| Vontobel Fund - European Equity ... | reinvestment | 235.2700 | +18.32% | -0.71% | |
| Vontobel European Eq.N EUR | reinvestment | 143.0800 | +18.10% | -1.24% | |
| Vontobel Fund - European Equity ... | paying dividend | 358.1000 | +17.13% | -3.66% | |
| Vontobel Fund - European Equity ... | reinvestment | 266.3600 | +16.43% | -5.38% | |
| Vontobel Fund - European Equity ... | reinvestment | 398.3000 | +17.13% | -3.66% |
Performance
| YTD | +6.22% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +17.13% | ||
| 3 Years | -3.66% | ||
| 5 Years | +24.60% | ||
| 10 Years | +70.03% | ||
| Since start | +298.30% | ||
| Year | |||
| 2023 | +11.03% | ||
| 2022 | -19.78% | ||
| 2021 | +23.02% | ||
| 2020 | +3.58% | ||
| 2019 | +27.47% | ||
| 2018 | -13.36% | ||
| 2017 | +10.14% | ||
| 2016 | -3.91% | ||
| 2015 | +17.70% | ||
