Vontobel Fund - Global Equity S USD/ LU0571091494 /
| NAV10/30/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.3200USD | +0.17% | 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 | -1.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.59% | 9.15% | 14.42% | 17.22% |
| Sharpe ratio | 1.37 | 1.96 | 2.60 | 0.00 | 0.38 |
| Best month | +3.81% | +3.15% | +7.59% | +8.30% | +11.26% |
| Worst month | -2.30% | -2.30% | -2.30% | -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 | 372.3200 | +26.82% | +9.30% | |
| Vontobel Gl.Equity I GBP | reinvestment | 389.0200 | +17.53% | +11.66% | |
| Vontobel Gl.Equity G USD | reinvestment | 225.0400 | +26.07% | +7.44% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 114.7800 | +20.40% | -5.31% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 140.0800 | +23.96% | +16.51% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 203.8800 | +21.92% | -4.37% | |
| Vontobel Gl.Equity AN USD | paying dividend | 179.7700 | +25.56% | +6.15% | |
| Vontobel Gl.Equity B SEK | reinvestment | 411.1700 | +19.24% | +28.90% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 172.5500 | +25.74% | +6.60% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 165.3500 | +23.77% | +1.72% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 171.8800 | +24.47% | +3.41% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 127.6300 | +21.34% | -3.08% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 105.5900 | +20.22% | -5.76% | |
| Vontobel Gl.Equity R USD | reinvestment | 562.1900 | +26.46% | +8.45% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 254.9000 | +23.42% | -1.16% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 369.9100 | +25.78% | +6.72% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 290.5900 | +22.97% | +13.77% | |
| Vontobel Gl.Equity I EUR | reinvestment | 250.5100 | +22.96% | +13.76% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 433.3200 | +24.52% | +3.56% | |
| Vontobel Gl.Equity N USD | reinvestment | 301.4400 | +25.56% | +6.15% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 179.1800 | +23.20% | -1.64% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 452.5800 | +24.52% | +3.56% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 206.4000 | +22.13% | -4.13% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 413.3400 | +23.78% | +1.72% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 330.3700 | +21.47% | -5.70% |
Performance
| YTD | +12.96% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +26.82% | ||
| 3 Years | +9.30% | ||
| 5 Years | +57.72% | ||
| 10 Years | +169.64% | ||
| Since start | +272.32% | ||
| 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% | ||
