Vontobel Fund - Global Equity H (hedged) SEK/ LU0971939599 /
| NAV30/10/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 203.8800SEK | +0.16% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.55 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.52% | 9.76% | 9.29% | 14.46% | 17.26% |
| Índice de Sharpe | 0.86 | 1.55 | 2.03 | -0.31 | 0.12 |
| El mes mejor | +3.43% | +2.78% | +7.39% | +7.82% | +10.64% |
| El mes peor | -3.98% | -3.98% | -3.98% | -10.40% | -11.77% |
| Pérdida máxima | -5.62% | -5.62% | -5.62% | -32.28% | -32.28% |
| Rendimiento superior | -7.98% | - | -3.68% | +16.46% | +13.96% |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 372.3200 | +26.82% | +9.30% | |
| Vontobel Gl.Equity I GBP | reinvestment | 389.0200 | +17.53% | +11.66% | |
| Vontobel Gl.Equity G USD | reinvestment | 225.0400 | +26.07% | +7.44% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 114.7800 | +20.40% | -5.31% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 140.0800 | +23.96% | +16.51% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 203.8800 | +21.92% | -4.37% | |
| Vontobel Gl.Equity AN USD | paying dividend | 179.7700 | +25.56% | +6.15% | |
| Vontobel Gl.Equity B SEK | reinvestment | 411.1700 | +19.24% | +28.90% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 172.5500 | +25.74% | +6.60% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 165.3500 | +23.77% | +1.72% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 171.8800 | +24.47% | +3.41% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 127.6300 | +21.34% | -3.08% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 105.5900 | +20.22% | -5.76% | |
| Vontobel Gl.Equity R USD | reinvestment | 562.1900 | +26.46% | +8.45% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 254.9000 | +23.42% | -1.16% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 369.9100 | +25.78% | +6.72% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 290.5900 | +22.97% | +13.77% | |
| Vontobel Gl.Equity I EUR | reinvestment | 250.5100 | +22.96% | +13.76% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 433.3200 | +24.52% | +3.56% | |
| Vontobel Gl.Equity N USD | reinvestment | 301.4400 | +25.56% | +6.15% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 179.1800 | +23.20% | -1.64% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 452.5800 | +24.52% | +3.56% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 206.4000 | +22.13% | -4.13% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 413.3400 | +23.78% | +1.72% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 330.3700 | +21.47% | -5.70% |
Performance
| Año hasta la fecha | +9.24% | ||
|---|---|---|---|
| 6 Meses | +8.75% | ||
| Promedio móvil | +21.92% | ||
| 3 Años | -4.37% | ||
| 5 Años | +28.85% | ||
| 10 Años | +84.14% | ||
| Desde el principio | +98.15% | ||
| Año | |||
| 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% | ||
