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Vontobel Fund - Global Equity I USD/  LU0278093595  /

Fonds
NAV30.09.2024 Diff.-1,5300 Ertragstyp Ausrichtung Fondsgesellschaft
374,5300USD -0,41% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,75% 10,18% 9,71% 14,52% 17,26%
Sharpe Ratio 1,57 1,55 2,25 0,07 0,35
Bester Monat +3,75% +3,08% +7,52% +8,23% +11,20%
Schlechtester Monat -3,68% -3,68% -4,36% -9,94% -11,33%
Maximaler Verlust -5,48% -5,48% -5,48% -29,69% -31,12%
Outperformance +12,22% - +15,94% +23,62% +45,08%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Global Equity S ... thesaurierend 376,6900 +26,01% +16,29%
Vontobel Gl.Equity I GBP thesaurierend 382,0100 +12,95% +14,15%
Vontobel Gl.Equity G USD thesaurierend 227,8000 +25,28% +14,32%
Vontobel Gl.Equity HI CHF thesaurierend 116,7100 +19,71% +1,09%
Vontobel Fund - Global Equity S ... thesaurierend 137,9600 +18,52% +20,77%
Vontobel Fund - Global Equity H ... thesaurierend 207,0900 +21,23% +1,90%
Vontobel Gl.Equity AN USD ausschüttend 182,0400 +24,78% +12,95%
Vontobel Gl.Equity B SEK thesaurierend 395,8400 +13,76% +27,67%
Vontobel Gl.Equity U1 USD thesaurierend 174,7000 +24,96% +13,43%
Vontobel Gl.Equity C1 USD thesaurierend 167,6400 +23,02% +8,22%
Vontobel Gl.Equity B1 USD thesaurierend 174,1700 +23,69% +10,02%
Vontobel Gl.Equity HS CHF thesaurierend 129,6900 +20,65% +3,46%
Vontobel Gl.Equity HN CHF thesaurierend 107,3900 +19,56% +0,61%
Vontobel Gl.Equity R USD thesaurierend 568,9500 +25,67% +15,40%
Vontobel Fund - Global Equity HI... thesaurierend 258,5500 +22,68% +5,28%
Vontobel Fund - Global Equity I ... thesaurierend 374,5300 +25,00% +13,56%
Vontobel Gl.Equity AI EUR ausschüttend 286,3900 +17,58% +17,92%
Vontobel Gl.Equity I EUR thesaurierend 246,8900 +17,58% +17,93%
Vontobel Fund - Global Equity A ... ausschüttend 439,0900 +23,75% +10,18%
Vontobel Gl.Equity N USD thesaurierend 305,2500 +24,78% +12,95%
Vontobel Gl.Equity HN EUR thesaurierend 181,7800 +22,48% +4,77%
Vontobel Fund - Global Equity B ... thesaurierend 458,6100 +23,75% +10,18%
Vontobel Fund - Global Equity H ... thesaurierend 209,5400 +21,41% +2,11%
Vontobel Fund - Global Equity C ... thesaurierend 419,0500 +23,02% +8,21%
Vontobel Fund - Global Equity HC... thesaurierend 335,5600 +20,75% +0,43%

Performance

lfd. Jahr  
+13,58%
6 Monate  
+9,04%
1 Jahr  
+25,00%
3 Jahre  
+13,56%
5 Jahre  
+56,27%
10 Jahre  
+154,99%
seit Beginn  
+274,53%
Jahr
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%