Vontobel Fund - Global Equity S USD/ LU0571091494 /
| NAV22/08/2024 | Var.-1.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 363.4000USD | -0.47% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.61 | 4.98 | -0.69 | 2.61 | 0.55 | - |
| 2013 | 4.72 | -0.36 | 2.87 | 2.06 | -0.49 | -4.25 | 3.90 | -3.22 | 4.64 | 4.01 | 0.13 | 2.13 | +16.79% |
| 2014 | -4.01 | 6.73 | -0.42 | 0.20 | 2.28 | 1.30 | -1.30 | 2.51 | -2.42 | 3.19 | 2.92 | -2.90 | +7.84% |
| 2015 | 1.01 | 4.56 | -3.04 | 0.68 | 1.30 | -0.76 | 4.31 | -6.08 | -1.11 | 7.45 | -2.01 | -0.24 | +5.47% |
| 2016 | -3.54 | -0.89 | 6.05 | 0.60 | 1.92 | 0.37 | 3.11 | 0.04 | -0.38 | -1.34 | -1.65 | 1.45 | +5.54% |
| 2017 | 3.56 | 4.35 | 2.29 | 3.16 | 4.03 | 0.02 | 2.31 | 0.10 | 0.73 | 2.65 | 2.15 | 1.43 | +30.18% |
| 2018 | 6.25 | -4.85 | -1.70 | -0.53 | 2.08 | 1.06 | 2.51 | 1.21 | -0.53 | -7.01 | 4.64 | -6.33 | -4.08% |
| 2019 | 5.28 | 1.76 | 3.24 | 4.22 | -2.89 | 5.38 | 1.01 | 0.08 | 0.24 | 1.86 | 3.18 | 2.57 | +28.83% |
| 2020 | 0.62 | -7.81 | -11.27 | 11.26 | 4.41 | 2.69 | 7.33 | 5.86 | -2.45 | -3.68 | 9.79 | 4.50 | +20.28% |
| 2021 | -2.85 | 1.78 | 2.37 | 5.63 | 0.52 | 2.08 | 1.64 | 2.44 | -5.58 | 5.08 | -4.18 | 5.34 | +14.41% |
| 2022 | -5.61 | -3.25 | 0.87 | -7.35 | -1.30 | -7.74 | 7.79 | -4.41 | -9.87 | 4.46 | 8.30 | -2.76 | -20.62% |
| 2023 | 6.84 | -3.42 | 5.52 | 2.52 | -1.21 | 4.68 | 2.48 | -2.74 | -4.30 | -1.72 | 7.59 | 3.81 | +20.87% |
| 2024 | 1.13 | 3.66 | 0.69 | -2.30 | 0.99 | 2.77 | 1.50 | 1.50 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.72% | 9.93% | 9.68% | 14.54% | 17.25% |
| Indice di Sharpe | 1.34 | 0.75 | 1.47 | -0.08 | 0.36 |
| Mese migliore | +3.81% | +3.66% | +7.59% | +8.30% | +11.26% |
| Mese peggiore | -2.30% | -2.30% | -4.30% | -9.87% | -11.27% |
| Perdita massima | -5.43% | -5.43% | -8.09% | -29.18% | -31.07% |
| Outperformance | -3.00% | - | -4.10% | +23.65% | +44.23% |
Tutte le quotazioni in USD
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 | +10.26% | ||
|---|---|---|---|
| 6 mesi | +5.33% | ||
| 1 anno | +17.80% | ||
| 3 anni | +7.47% | ||
| 5 anni | +59.00% | ||
| 10 anni | +163.79% | ||
| Dall'inizio | +263.40% | ||
| Anno | |||
| 2023 | +20.87% | ||
| 2022 | -20.62% | ||
| 2021 | +14.41% | ||
| 2020 | +20.28% | ||
| 2019 | +28.83% | ||
| 2018 | -4.08% | ||
| 2017 | +30.18% | ||
| 2016 | +5.54% | ||
| 2015 | +5.47% | ||
