Vontobel Fund - Global Equity I USD/ LU0278093595 /
| NAV22/08/2024 | Diferencia-1.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 361.6500USD | -0.47% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1.23 | 0.73 | -11.22 | -15.95 | -5.38 | 3.82 | - |
| 2009 | -6.09 | -6.56 | 2.06 | 3.36 | 8.55 | 1.15 | 5.12 | 0.56 | 5.12 | 0.33 | 4.00 | 2.35 | +20.62% |
| 2010 | -2.85 | 2.11 | 6.01 | -1.05 | -6.55 | -0.30 | 4.83 | -0.99 | 10.21 | 2.25 | -2.39 | 4.95 | +16.16% |
| 2011 | -3.34 | 3.25 | 2.58 | 4.55 | -0.63 | -0.25 | 1.66 | -2.47 | -7.05 | 8.42 | -1.30 | 0.19 | +4.85% |
| 2012 | 2.00 | 6.95 | 2.50 | 0.63 | -8.27 | 3.65 | 0.99 | 2.53 | 4.90 | -0.79 | 2.53 | 0.45 | +18.75% |
| 2013 | 4.64 | -0.44 | 2.80 | 1.97 | -0.58 | -4.32 | 3.80 | -3.29 | 4.55 | 3.93 | 0.05 | 2.04 | +15.68% |
| 2014 | -4.09 | 6.65 | -0.49 | 0.11 | 2.20 | 1.22 | -1.38 | 2.43 | -2.50 | 3.11 | 2.85 | -2.99 | +6.79% |
| 2015 | 0.93 | 4.48 | -3.13 | 0.60 | 1.23 | -0.85 | 4.23 | -6.16 | -1.19 | 7.36 | -2.09 | -0.32 | +4.45% |
| 2016 | -3.62 | -0.97 | 5.95 | 0.53 | 1.83 | 0.29 | 3.03 | -0.04 | -0.46 | -1.41 | -1.73 | 1.38 | +4.52% |
| 2017 | 3.46 | 4.27 | 2.21 | 3.08 | 3.95 | -0.07 | 2.23 | 0.01 | 0.65 | 2.56 | 2.07 | 1.35 | +28.91% |
| 2018 | 6.16 | -4.93 | -1.78 | -0.62 | 2.00 | 0.98 | 2.42 | 1.13 | -0.60 | -7.09 | 4.55 | -6.41 | -5.02% |
| 2019 | 5.19 | 1.68 | 3.16 | 4.13 | -2.97 | 5.30 | 0.92 | 0.00 | 0.15 | 1.77 | 3.10 | 2.48 | +27.58% |
| 2020 | 0.55 | -7.86 | -11.33 | 11.20 | 4.34 | 2.61 | 7.26 | 5.79 | -2.51 | -3.74 | 9.73 | 4.43 | +19.33% |
| 2021 | -2.91 | 1.72 | 2.30 | 5.56 | 0.46 | 2.01 | 1.58 | 2.37 | -5.64 | 5.01 | -4.25 | 5.26 | +13.52% |
| 2022 | -5.67 | -3.31 | 0.80 | -7.41 | -1.37 | -7.80 | 7.72 | -4.48 | -9.94 | 4.39 | 8.23 | -2.83 | -21.24% |
| 2023 | 6.77 | -3.48 | 5.45 | 2.46 | -1.28 | 4.61 | 2.41 | -2.80 | -4.36 | -1.78 | 7.52 | 3.75 | +19.93% |
| 2024 | 1.06 | 3.59 | 0.63 | -3.68 | 2.29 | 2.70 | 1.42 | 1.45 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.86% | 10.10% | 9.77% | 14.56% | 17.27% |
| Índice de Sharpe | 1.22 | 0.65 | 1.36 | -0.13 | 0.31 |
| El mes mejor | +3.75% | +3.59% | +7.52% | +8.23% | +11.20% |
| El mes peor | -3.68% | -3.68% | -4.36% | -9.94% | -11.33% |
| Pérdida máxima | -5.48% | -5.48% | -8.20% | -29.69% | -31.12% |
| Rendimiento superior | +12.22% | - | +15.94% | +23.62% | +45.08% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 363.4000 | +17.80% | +7.47% | |
| Vontobel Gl.Equity I GBP | reinvestment | 377.6300 | +13.56% | +9.89% | |
| Vontobel Gl.Equity G USD | reinvestment | 219.9200 | +17.13% | +5.66% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 113.2700 | +11.90% | -6.20% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 133.6300 | +14.99% | +13.51% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 200.6900 | +13.31% | -5.65% | |
| Vontobel Gl.Equity AN USD | paying dividend | 175.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity B SEK | reinvestment | 386.5400 | +8.29% | +19.66% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 168.7000 | +16.82% | +4.83% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 162.1500 | +15.00% | +0.02% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 168.3700 | +15.64% | +1.69% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 125.7200 | +12.72% | -4.04% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 104.2200 | +11.72% | -6.67% | |
| Vontobel Gl.Equity R USD | reinvestment | 549.0700 | +17.49% | +6.65% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 250.1900 | +14.62% | -2.62% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 361.6500 | +16.86% | +4.95% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 277.6600 | +14.08% | +10.86% | |
| Vontobel Gl.Equity I EUR | reinvestment | 239.3600 | +14.08% | +10.85% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 424.4500 | +15.69% | +1.84% | |
| Vontobel Gl.Equity N USD | reinvestment | 294.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 175.9200 | +14.42% | -3.09% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 443.3100 | +15.69% | +1.84% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 202.9900 | +13.44% | -5.55% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 405.3300 | +15.00% | +0.02% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 325.2700 | +12.82% | -7.09% |
Performance
| Año hasta la fecha | +9.68% | ||
|---|---|---|---|
| 6 Meses | +4.91% | ||
| Promedio móvil | +16.86% | ||
| 3 Años | +4.95% | ||
| 5 Años | +52.74% | ||
| 10 Años | +141.36% | ||
| Desde el principio | +261.65% | ||
| Año | |||
| 2023 | +19.93% | ||
| 2022 | -21.24% | ||
| 2021 | +13.52% | ||
| 2020 | +19.33% | ||
| 2019 | +27.58% | ||
| 2018 | -5.02% | ||
| 2017 | +28.91% | ||
| 2016 | +4.52% | ||
| 2015 | +4.45% | ||
