Vontobel Fund - European Equity I EUR/ LU0278085062 /
NAV2024-09-30 | Chg.-2.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
240.0000EUR | -0.90% | reinvestment | Equity Europe | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 2.81 | -2.95 | -2.60 | -1.67 | 0.97 | 3.16 | -2.65 | 0.80 | - |
2008 | -9.95 | 0.98 | -2.74 | 2.37 | 1.58 | -5.37 | -3.40 | 1.02 | -10.84 | -8.56 | -5.73 | -1.89 | -35.95% |
2009 | -0.17 | -6.22 | -2.38 | 4.12 | 3.86 | 0.80 | 5.26 | 0.36 | 3.31 | 0.66 | -0.30 | 6.79 | +16.51% |
2010 | 0.34 | 1.64 | 4.48 | -0.86 | -2.35 | 2.41 | 0.13 | -0.03 | 1.50 | 1.51 | 1.05 | 3.96 | +14.47% |
2011 | -2.95 | 2.82 | -1.64 | 3.88 | 2.29 | -2.38 | 1.02 | -4.26 | -2.46 | 5.01 | 1.49 | 2.94 | +5.38% |
2012 | 0.87 | 5.31 | 2.05 | 1.73 | -1.54 | 3.17 | 4.25 | 0.76 | 1.44 | 0.86 | 3.01 | -0.62 | +23.27% |
2013 | 2.15 | 4.37 | 3.30 | 0.04 | -0.92 | -5.24 | 3.65 | -1.03 | 1.45 | 1.11 | -0.61 | 0.22 | +8.42% |
2014 | -2.33 | 5.07 | 0.05 | 0.44 | 2.18 | -0.47 | -1.72 | 2.64 | -0.29 | 1.06 | 3.42 | -0.73 | +9.45% |
2015 | 8.35 | 4.70 | 1.98 | -0.08 | 2.12 | -3.99 | 6.00 | -7.36 | -0.28 | 8.37 | 1.89 | -3.11 | +18.72% |
2016 | -3.05 | -0.41 | 0.40 | 0.48 | 3.16 | -3.37 | 2.19 | -1.10 | -0.09 | -3.83 | -0.88 | 3.70 | -3.07% |
2017 | 0.38 | 5.51 | 3.07 | 2.61 | 2.20 | -3.12 | -2.54 | -1.23 | 2.09 | 2.40 | -1.70 | 1.24 | +11.09% |
2018 | -0.08 | -4.93 | -1.39 | 2.52 | 2.54 | 0.37 | 1.73 | -0.55 | -0.48 | -5.01 | -1.09 | -6.52 | -12.60% |
2019 | 5.08 | 3.59 | 3.40 | 4.49 | -3.32 | 4.09 | 2.11 | 1.04 | 1.64 | 0.09 | 2.06 | 1.41 | +28.57% |
2020 | 0.20 | -6.88 | -11.19 | 7.65 | 4.97 | 0.99 | 1.84 | 2.77 | -0.42 | -3.56 | 7.76 | 2.13 | +4.63% |
2021 | -2.34 | 1.12 | 5.41 | 3.51 | 1.25 | 3.37 | 3.15 | 3.75 | -3.69 | 3.89 | -1.45 | 4.43 | +24.26% |
2022 | -9.61 | -3.42 | 2.85 | -1.52 | -3.67 | -6.62 | 11.92 | -5.96 | -5.69 | 4.82 | 3.52 | -5.41 | -18.97% |
2023 | 5.45 | 1.71 | 2.83 | 2.10 | -1.14 | 1.75 | 0.28 | -3.22 | -3.75 | -4.04 | 6.16 | 4.04 | +12.15% |
2024 | 1.88 | 2.37 | 1.82 | -4.27 | 2.96 | 1.03 | -0.06 | 2.36 | 1.03 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.81% | 11.72% | 10.76% | 14.66% | 16.53% |
Sharpe ratio | 0.86 | 0.47 | 1.29 | -0.09 | 0.16 |
Best month | +4.04% | +2.96% | +6.16% | +11.92% | +11.92% |
Worst month | -4.27% | -4.27% | -4.27% | -9.61% | -11.19% |
Maximum loss | -6.85% | -6.85% | -6.85% | -23.24% | -31.48% |
Outperformance | +13.38% | - | +16.19% | +17.46% | +24.78% |
All quotes in EUR
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 | +9.28% | ||
---|---|---|---|
6 Months | +4.28% | ||
1 Year | +17.10% | ||
3 Years | +6.18% | ||
5 Years | +33.74% | ||
10 Years | +92.42% | ||
Since start | +140.00% | ||
Year | |||
2023 | +12.15% | ||
2022 | -18.97% | ||
2021 | +24.26% | ||
2020 | +4.63% | ||
2019 | +28.57% | ||
2018 | -12.60% | ||
2017 | +11.09% | ||
2016 | -3.07% | ||
2015 | +18.72% |