Vontobel Fund - Global Equity H (hedged) SEK/ LU0971939599 /
NAV9/30/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
207.0900SEK | -0.44% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
2014 | -4.13 | 6.58 | -0.54 | 0.08 | 2.18 | 1.25 | -1.45 | 2.48 | -2.61 | 3.07 | 2.76 | -3.11 | +6.22% |
2015 | 0.84 | 4.39 | -3.29 | 0.50 | 1.12 | -1.02 | 4.17 | -6.12 | -1.38 | 7.33 | -2.16 | -0.35 | +3.38% |
2016 | -3.79 | -1.08 | 5.70 | 0.49 | 1.68 | 0.28 | 2.87 | -0.07 | -0.66 | -1.63 | -1.84 | 1.04 | +2.71% |
2017 | 3.25 | 4.28 | 1.94 | 2.86 | 3.68 | -0.21 | 2.11 | -0.27 | 0.37 | 2.27 | 1.80 | 0.86 | +25.36% |
2018 | 5.83 | -5.23 | -2.13 | -0.95 | 1.63 | 0.62 | 2.15 | 0.70 | -0.84 | -7.43 | 4.22 | -6.80 | -8.82% |
2019 | 4.79 | 1.38 | 2.81 | 3.85 | -3.30 | 5.00 | 0.56 | -0.34 | -0.12 | 1.39 | 2.93 | 2.23 | +22.97% |
2020 | 0.30 | -8.08 | -11.77 | 10.64 | 3.98 | 2.39 | 7.08 | 5.62 | -2.74 | -3.95 | 9.46 | 4.30 | +15.59% |
2021 | -3.07 | 1.56 | 2.15 | 5.37 | 0.30 | 1.85 | 1.43 | 2.25 | -5.79 | 4.85 | -4.26 | 4.92 | +11.38% |
2022 | -5.93 | -3.58 | 0.23 | -7.65 | -1.73 | -8.14 | 7.40 | -4.74 | -10.40 | 3.89 | 7.82 | -3.29 | -24.73% |
2023 | 6.33 | -3.74 | 5.09 | 2.23 | -1.57 | 4.32 | 2.13 | -3.15 | -4.59 | -2.11 | 7.39 | 3.43 | +15.86% |
2024 | 0.81 | 3.34 | 0.42 | -3.98 | 2.05 | 2.46 | 1.15 | 2.78 | 1.62 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.79% | 10.17% | 9.75% | 14.54% | 17.29% |
Sharpe ratio | 1.19 | 1.18 | 1.85 | -0.19 | 0.15 |
Best month | +3.43% | +2.78% | +7.39% | +7.82% | +10.64% |
Worst month | -3.98% | -3.98% | -4.59% | -10.40% | -11.77% |
Maximum loss | -5.62% | -5.62% | -5.62% | -32.28% | -32.28% |
Outperformance | -7.98% | - | -3.68% | +16.46% | +13.96% |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fund - Global Equity S ... | reinvestment | 376.6900 | +26.01% | +16.29% | |
Vontobel Gl.Equity I GBP | reinvestment | 382.0100 | +12.95% | +14.15% | |
Vontobel Gl.Equity G USD | reinvestment | 227.8000 | +25.28% | +14.32% | |
Vontobel Gl.Equity HI CHF | reinvestment | 116.7100 | +19.71% | +1.09% | |
Vontobel Fund - Global Equity S ... | reinvestment | 137.9600 | +18.52% | +20.77% | |
Vontobel Fund - Global Equity H ... | reinvestment | 207.0900 | +21.23% | +1.90% | |
Vontobel Gl.Equity AN USD | paying dividend | 182.0400 | +24.78% | +12.95% | |
Vontobel Gl.Equity B SEK | reinvestment | 395.8400 | +13.76% | +27.67% | |
Vontobel Gl.Equity U1 USD | reinvestment | 174.7000 | +24.96% | +13.43% | |
Vontobel Gl.Equity C1 USD | reinvestment | 167.6400 | +23.02% | +8.22% | |
Vontobel Gl.Equity B1 USD | reinvestment | 174.1700 | +23.69% | +10.02% | |
Vontobel Gl.Equity HS CHF | reinvestment | 129.6900 | +20.65% | +3.46% | |
Vontobel Gl.Equity HN CHF | reinvestment | 107.3900 | +19.56% | +0.61% | |
Vontobel Gl.Equity R USD | reinvestment | 568.9500 | +25.67% | +15.40% | |
Vontobel Fund - Global Equity HI... | reinvestment | 258.5500 | +22.68% | +5.28% | |
Vontobel Fund - Global Equity I ... | reinvestment | 374.5300 | +25.00% | +13.56% | |
Vontobel Gl.Equity AI EUR | paying dividend | 286.3900 | +17.58% | +17.92% | |
Vontobel Gl.Equity I EUR | reinvestment | 246.8900 | +17.58% | +17.93% | |
Vontobel Fund - Global Equity A ... | paying dividend | 439.0900 | +23.75% | +10.18% | |
Vontobel Gl.Equity N USD | reinvestment | 305.2500 | +24.78% | +12.95% | |
Vontobel Gl.Equity HN EUR | reinvestment | 181.7800 | +22.48% | +4.77% | |
Vontobel Fund - Global Equity B ... | reinvestment | 458.6100 | +23.75% | +10.18% | |
Vontobel Fund - Global Equity H ... | reinvestment | 209.5400 | +21.41% | +2.11% | |
Vontobel Fund - Global Equity C ... | reinvestment | 419.0500 | +23.02% | +8.21% | |
Vontobel Fund - Global Equity HC... | reinvestment | 335.5600 | +20.75% | +0.43% |
Performance
YTD | +10.96% | ||
---|---|---|---|
6 Months | +7.31% | ||
1 Year | +21.23% | ||
3 Years | +1.90% | ||
5 Years | +32.89% | ||
10 Years | +90.76% | ||
Since start | +101.27% | ||
Year | |||
2023 | +15.86% | ||
2022 | -24.73% | ||
2021 | +11.38% | ||
2020 | +15.59% | ||
2019 | +22.97% | ||
2018 | -8.82% | ||
2017 | +25.36% | ||
2016 | +2.71% | ||
2015 | +3.38% |