Vontobel Fund - Global Equity S USD/ LU0571091494 /
| NAV30/09/2024 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.6900USD | -0.40% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.15 | 2.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 10.01% | 9.63% | 14.50% | 17.24% |
| Sharpe ratio | 1.69 | 1.67 | 2.37 | 0.13 | 0.40 |
| Best month | +3.81% | +3.15% | +7.59% | +8.30% | +11.26% |
| Worst month | -2.30% | -2.30% | -4.30% | -9.87% | -11.27% |
| Maximum loss | -5.43% | -5.43% | -5.43% | -29.18% | -31.07% |
| Outperformance | -3.00% | - | -4.10% | +23.65% | +44.23% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 376.6900 | +26.01% | +16.29% | |
| Vontobel Gl.Equity I GBP | reinvestment | 383.4700 | +13.39% | +14.08% | |
| Vontobel Gl.Equity G USD | reinvestment | 226.5300 | +24.58% | +12.72% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 116.7100 | +19.71% | +1.09% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 137.9600 | +18.52% | +20.77% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 207.0900 | +21.23% | +1.90% | |
| Vontobel Gl.Equity AN USD | paying dividend | 181.0100 | +24.07% | +11.36% | |
| Vontobel Gl.Equity B SEK | reinvestment | 398.3800 | +14.49% | +27.14% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 173.7200 | +24.25% | +11.84% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 166.6900 | +22.32% | +6.70% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 173.1900 | +23.00% | +8.48% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 128.9400 | +19.96% | +2.00% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 107.3900 | +19.56% | +0.61% | |
| Vontobel Gl.Equity R USD | reinvestment | 568.9500 | +25.67% | +15.40% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 258.5500 | +22.68% | +5.28% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 374.5300 | +25.00% | +13.56% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 286.3900 | +17.58% | +17.92% | |
| Vontobel Gl.Equity I EUR | reinvestment | 247.3600 | +17.80% | +17.23% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 439.0900 | +23.75% | +10.18% | |
| Vontobel Gl.Equity N USD | reinvestment | 305.2500 | +24.78% | +12.95% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 180.7300 | +21.77% | +3.29% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 458.6100 | +23.75% | +10.18% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 209.5400 | +21.41% | +2.11% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 419.0500 | +23.02% | +8.21% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 335.5600 | +20.75% | +0.43% |
Performance
| YTD | +14.29% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +26.01% | ||
| 3 Years | +16.29% | ||
| 5 Years | +62.65% | ||
| 10 Years | +178.64% | ||
| Since start | +276.69% | ||
| Year | |||
| 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% | ||
