Vontobel Fund - Global Equity I USD/ LU0278093595 /
| NAV10/31/2024 | Chg.-5.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 363.9200USD | -1.62% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.08 | 1.92 | -2.83 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 10.00% | 9.34% | 14.46% | 17.24% |
| Sharpe ratio | 0.99 | 1.51 | 2.15 | -0.10 | 0.31 |
| Best month | +3.75% | +3.08% | +7.52% | +8.23% | +11.20% |
| Worst month | -3.68% | -3.68% | -3.68% | -9.94% | -11.33% |
| Maximum loss | -5.48% | -5.48% | -5.48% | -29.69% | -31.12% |
| Outperformance | +12.22% | - | +15.94% | +23.62% | +45.08% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 366.2900 | +24.13% | +7.53% | |
| Vontobel Gl.Equity I GBP | reinvestment | 387.2700 | +16.21% | +11.15% | |
| Vontobel Gl.Equity G USD | reinvestment | 221.3900 | +23.40% | +5.70% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 112.8900 | +17.79% | -6.87% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 137.9100 | +20.86% | +14.71% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 200.5300 | +19.33% | -5.94% | |
| Vontobel Gl.Equity AN USD | paying dividend | 176.8500 | +22.90% | +4.43% | |
| Vontobel Gl.Equity B SEK | reinvestment | 405.6700 | +16.75% | +27.18% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 169.7600 | +23.09% | +4.88% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 162.6700 | +21.16% | +0.07% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 169.0900 | +21.83% | +1.73% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 125.5300 | +18.72% | -4.67% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 103.8500 | +17.62% | -7.31% | |
| Vontobel Gl.Equity R USD | reinvestment | 553.0900 | +23.78% | +6.69% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 250.7300 | +20.79% | -2.77% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 363.9200 | +23.12% | +4.99% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 286.0600 | +19.88% | +12.00% | |
| Vontobel Gl.Equity I EUR | reinvestment | 246.6100 | +19.88% | +11.99% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 426.2900 | +21.89% | +1.88% | |
| Vontobel Gl.Equity N USD | reinvestment | 296.5600 | +22.90% | +4.43% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 176.2400 | +20.56% | -3.26% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 445.2400 | +21.89% | +1.88% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 203.0100 | +19.51% | -5.71% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 406.6200 | +21.15% | +0.06% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 324.9500 | +18.86% | -7.25% |
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +23.12% | ||
| 3 Years | +4.99% | ||
| 5 Years | +49.20% | ||
| 10 Years | +140.29% | ||
| Since start | +263.92% | ||
| Year | |||
| 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% | ||
