Vontobel Fund - Global Equity S EUR/ LU2294183947 /
| NAV22/08/2024 | Var.-0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.6300EUR | -0.37% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.72 | 3.12 | -0.66 | 4.86 | 1.65 | 2.91 | -3.84 | 5.24 | -1.49 | 4.26 | - |
| 2022 | -4.25 | -3.44 | 1.83 | -2.29 | -2.81 | -5.46 | 10.51 | -3.06 | -7.50 | 3.55 | 3.96 | -6.19 | -15.42% |
| 2023 | 4.99 | -1.09 | 3.00 | 0.90 | 2.31 | 2.28 | 1.41 | -1.20 | -1.90 | -1.55 | 4.23 | 2.54 | +16.78% |
| 2024 | 2.84 | 4.05 | 0.90 | -2.64 | 0.82 | 4.09 | 0.53 | -1.19 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.24% | 10.72% | 9.87% | 13.24% | -% |
| Indice di Sharpe | 1.16 | 0.13 | 1.16 | 0.06 | - |
| Mese migliore | +4.09% | +4.09% | +4.23% | +10.51% | - |
| Mese peggiore | -2.64% | -2.64% | -2.64% | -7.50% | - |
| Perdita massima | -6.16% | -6.16% | -6.61% | -19.04% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.57% | ||
|---|---|---|---|
| 6 mesi | +2.45% | ||
| 1 anno | +14.99% | ||
| 3 anni | +13.51% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.63% | ||
| Anno | |||
| 2023 | +16.78% | ||
| 2022 | -15.42% | ||
