Vontobel Fund - European Equity C EUR/ LU0153585210 /
| NAV2024-10-31 | Chg.-2.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.3600EUR | -1.09% | reinvestment | Equity Europe | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.81 | 0.85 | 3.03 | -2.77 | 0.70 | - |
| 2008 | -10.05 | 0.87 | -2.85 | 2.23 | 1.46 | -5.48 | -3.52 | 0.89 | -10.96 | -8.67 | -5.83 | -2.00 | -36.88% |
| 2009 | -0.31 | -6.32 | -2.51 | 3.99 | 3.75 | 0.68 | 5.12 | 0.26 | 3.18 | 0.52 | -0.43 | 6.65 | +14.80% |
| 2010 | 0.24 | 1.52 | 4.35 | -0.99 | -2.47 | 2.28 | 0.01 | -0.16 | 1.38 | 1.40 | 0.92 | 3.84 | +12.81% |
| 2011 | -3.06 | 2.70 | -1.76 | 3.76 | 2.17 | -2.50 | 0.90 | -4.39 | -2.57 | 4.89 | 1.36 | 2.81 | +3.86% |
| 2012 | 0.75 | 5.19 | 1.93 | 1.61 | -1.66 | 3.05 | 4.11 | 0.65 | 1.33 | 0.72 | 2.89 | -0.74 | +21.49% |
| 2013 | 2.02 | 4.25 | 3.19 | -0.09 | -1.04 | -5.34 | 3.51 | -1.15 | 1.33 | 0.98 | -0.74 | 0.10 | +6.84% |
| 2014 | -2.46 | 4.95 | -0.08 | 0.32 | 2.06 | -0.59 | -1.84 | 2.52 | -0.42 | 0.93 | 3.30 | -0.86 | +7.85% |
| 2015 | 8.22 | 4.58 | 1.85 | -0.20 | 2.00 | -4.11 | 5.86 | -7.48 | -0.40 | 8.24 | 1.76 | -3.23 | +16.99% |
| 2016 | -3.17 | -0.53 | 0.28 | 0.36 | 3.03 | -3.49 | 2.07 | -1.22 | -0.21 | -3.95 | -0.99 | 3.57 | -4.48% |
| 2017 | 0.25 | 5.40 | 2.94 | 2.49 | 2.06 | -3.24 | -2.67 | -1.35 | 1.98 | 2.27 | -1.81 | 1.12 | +9.48% |
| 2018 | -0.21 | -5.04 | -1.51 | 2.39 | 2.41 | 0.26 | 1.59 | -0.67 | -0.59 | -5.13 | -1.21 | -6.64 | -13.88% |
| 2019 | 4.95 | 3.48 | 3.28 | 4.36 | -3.44 | 3.98 | 1.97 | 0.92 | 1.51 | -0.04 | 1.94 | 1.27 | +26.70% |
| 2020 | 0.07 | -6.99 | -11.32 | 7.51 | 4.85 | 0.85 | 1.71 | 2.63 | -0.55 | -3.69 | 7.62 | 1.99 | +2.96% |
| 2021 | -2.46 | 0.99 | 5.26 | 3.37 | 1.11 | 3.23 | 3.01 | 3.60 | -3.82 | 3.76 | -1.59 | 4.29 | +22.28% |
| 2022 | -9.74 | -3.53 | 2.71 | -1.64 | -3.81 | -6.75 | 11.79 | -6.10 | -5.81 | 4.67 | 3.38 | -5.54 | -20.26% |
| 2023 | 5.30 | 1.59 | 2.69 | 1.98 | -1.28 | 1.62 | 0.15 | -3.35 | -3.87 | -4.18 | 6.02 | 3.90 | +10.37% |
| 2024 | 1.73 | 2.24 | 1.69 | -3.87 | 2.23 | 0.91 | -0.20 | 2.23 | 0.89 | -2.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 11.67% | 10.43% | 14.63% | 16.51% |
| Sharpe ratio | 0.36 | 0.54 | 1.28 | -0.33 | 0.05 |
| Best month | +3.90% | +2.23% | +6.02% | +11.79% | +11.79% |
| Worst month | -3.87% | -3.87% | -4.18% | -9.74% | -11.32% |
| Maximum loss | -7.04% | -7.04% | -7.04% | -23.80% | -31.56% |
| Outperformance | +11.28% | - | +10.94% | +16.97% | +10.08% |
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 | +5.69% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +16.43% | ||
| 3 Years | -5.38% | ||
| 5 Years | +20.91% | ||
| 10 Years | +60.12% | ||
| Since start | +77.57% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -20.26% | ||
| 2021 | +22.28% | ||
| 2020 | +2.96% | ||
| 2019 | +26.70% | ||
| 2018 | -13.88% | ||
| 2017 | +9.48% | ||
| 2016 | -4.48% | ||
| 2015 | +16.99% | ||
