Vontobel Gl.Equity AI EUR/ LU1121575069 /
| NAV30/09/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.3900EUR | -0.24% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.32 | -2.42 | 3.04 | 3.22 | 1.10 | 1.17 | -0.54 | 4.31 | 0.67 | - |
| 2020 | 1.85 | -7.05 | -11.23 | 11.39 | 2.75 | 1.63 | 1.88 | 4.60 | -0.58 | -3.10 | 6.85 | 2.10 | +9.47% |
| 2021 | -2.22 | 1.82 | 5.65 | 3.06 | -0.72 | 4.79 | 1.58 | 2.84 | -3.89 | 5.16 | -1.55 | 4.19 | +22.15% |
| 2022 | -4.31 | -3.50 | 1.75 | -2.34 | -2.87 | -5.53 | 10.45 | -3.14 | -7.56 | 3.47 | 3.89 | -6.25 | -16.08% |
| 2023 | 4.92 | -1.16 | 2.94 | 0.83 | 2.23 | 2.22 | 1.34 | -1.26 | -1.96 | -1.63 | 4.17 | 2.48 | +15.87% |
| 2024 | 2.77 | 3.99 | 0.83 | -1.58 | -0.41 | 4.03 | 0.45 | 0.76 | 1.09 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.87% | 9.98% | 13.23% | 16.60% |
| Sharpe ratio | 1.35 | 0.68 | 1.44 | 0.18 | 0.33 |
| Best month | +4.03% | +4.03% | +4.17% | +10.45% | +11.39% |
| Worst month | -1.58% | -1.58% | -1.96% | -7.56% | -11.23% |
| Maximum loss | -6.20% | -6.20% | -6.20% | -19.32% | -30.91% |
| Outperformance | -1.33% | - | -4.04% | - | - |
All quotes in EUR
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 | 382.0100 | +12.95% | +14.15% | |
| Vontobel Gl.Equity G USD | reinvestment | 227.8000 | +25.28% | +14.32% | |
| 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 | 182.0400 | +24.78% | +12.95% | |
| Vontobel Gl.Equity B SEK | reinvestment | 395.8400 | +13.76% | +27.67% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 174.7000 | +24.96% | +13.43% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 167.6400 | +23.02% | +8.22% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 174.1700 | +23.69% | +10.02% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 129.6900 | +20.65% | +3.46% | |
| 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 | 246.8900 | +17.58% | +17.93% | |
| 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 | 181.7800 | +22.48% | +4.77% | |
| 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 | +12.43% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +17.58% | ||
| 3 Years | +17.92% | ||
| 5 Years | +52.66% | ||
| 10 Years | - | ||
| Since start | +73.42% | ||
| Year | |||
| 2023 | +15.87% | ||
| 2022 | -16.08% | ||
| 2021 | +22.15% | ||
| 2020 | +9.47% | ||
Dividends
| 27/11/2023 | 0.97 EUR |
