Vontobel Fund - Global Equity HI (hedged) EUR/ LU0368555768 /
| NAV30/09/2024 | Diferencia-1.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 258.5500EUR | -0.42% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1.04 | 0.89 | -15.98 | -18.10 | -6.29 | 3.20 | - |
| 2009 | -6.24 | -6.68 | 2.48 | 3.30 | 7.66 | 1.16 | 5.25 | 0.58 | 5.00 | 0.30 | 3.79 | 2.48 | +19.63% |
| 2010 | -2.88 | 2.08 | 5.96 | -0.93 | -7.10 | -0.58 | 4.86 | -1.05 | 10.08 | 2.22 | -2.52 | 4.85 | +14.67% |
| 2011 | -3.34 | 3.25 | 2.56 | 4.48 | -0.61 | -0.28 | 1.64 | -2.48 | -7.29 | 8.24 | -1.46 | 0.07 | +3.95% |
| 2012 | 1.95 | 6.93 | 2.48 | 0.58 | -8.37 | 3.53 | 0.92 | 2.42 | 4.75 | -0.92 | 2.46 | 0.40 | +17.64% |
| 2013 | 4.55 | -0.49 | 2.77 | 1.94 | -0.59 | -4.41 | 3.72 | -3.32 | 4.47 | 3.85 | 0.00 | 2.02 | +14.94% |
| 2014 | -4.12 | 6.61 | -0.52 | 0.12 | 2.19 | 1.23 | -1.39 | 2.40 | -2.51 | 3.13 | 2.82 | -2.98 | +6.65% |
| 2015 | 0.84 | 4.45 | -3.31 | 0.61 | 1.20 | -0.91 | 4.25 | -6.10 | -1.21 | 7.32 | -2.10 | -0.35 | +4.05% |
| 2016 | -3.67 | -0.94 | 5.82 | 0.45 | 1.74 | 0.09 | 2.90 | -0.16 | -0.62 | -1.60 | -1.86 | 1.26 | +3.14% |
| 2017 | 3.26 | 4.20 | 2.03 | 2.92 | 3.75 | -0.24 | 2.06 | -0.15 | 0.47 | 2.41 | 1.95 | 0.87 | +26.10% |
| 2018 | 5.92 | -5.13 | -2.03 | -0.85 | 1.77 | 0.73 | 2.21 | 0.83 | -0.82 | -7.34 | 4.30 | -6.72 | -7.80% |
| 2019 | 4.88 | 1.45 | 2.86 | 3.86 | -3.23 | 5.01 | 0.66 | -0.22 | -0.11 | 1.50 | 2.96 | 2.19 | +23.77% |
| 2020 | 0.33 | -7.96 | -11.58 | 10.85 | 4.13 | 2.47 | 7.15 | 5.68 | -2.63 | -3.87 | 9.62 | 4.25 | +16.97% |
| 2021 | -3.01 | 1.70 | 2.18 | 5.45 | 0.36 | 1.93 | 1.49 | 2.28 | -5.74 | 4.94 | -4.24 | 5.05 | +12.31% |
| 2022 | -5.81 | -3.42 | 0.43 | -7.56 | -1.57 | -8.16 | 7.45 | -4.73 | -10.32 | 3.98 | 7.81 | -3.22 | -23.96% |
| 2023 | 6.44 | -3.69 | 5.21 | 2.30 | -1.48 | 4.41 | 2.22 | -3.01 | -4.55 | -1.95 | 7.34 | 3.55 | +17.04% |
| 2024 | 0.90 | 3.45 | 0.49 | -3.83 | 2.13 | 2.57 | 1.24 | 2.93 | 1.76 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.74% | 10.16% | 9.70% | 14.52% | 17.24% |
| Índice de Sharpe | 1.35 | 1.34 | 2.01 | -0.11 | 0.21 |
| El mes mejor | +3.55% | +2.93% | +7.34% | +7.81% | +10.85% |
| El mes peor | -3.83% | -3.83% | -4.55% | -10.32% | -11.58% |
| Pérdida máxima | -5.55% | -5.55% | -5.55% | -31.54% | -31.54% |
| Rendimiento superior | +8.17% | - | +9.93% | +15.21% | +35.68% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.06% | ||
|---|---|---|---|
| 6 Meses | +8.07% | ||
| Promedio móvil | +22.68% | ||
| 3 Años | +5.28% | ||
| 5 Años | +39.92% | ||
| 10 Años | +108.11% | ||
| Desde el principio | +158.55% | ||
| Año | |||
| 2023 | +17.04% | ||
| 2022 | -23.96% | ||
| 2021 | +12.31% | ||
| 2020 | +16.97% | ||
| 2019 | +23.77% | ||
| 2018 | -7.80% | ||
| 2017 | +26.10% | ||
| 2016 | +3.14% | ||
| 2015 | +4.05% | ||
