Vontobel Gl.Equity AN USD/ LU1683485921 /
| NAV2024-08-22 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.8100USD | -0.48% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.07 | 1.35 | - |
| 2018 | 6.15 | -4.93 | -1.77 | -0.61 | 1.99 | 0.99 | 2.44 | 1.13 | -0.60 | -7.08 | 4.55 | -6.41 | -4.97% |
| 2019 | 5.18 | 1.68 | 3.17 | 4.12 | -2.98 | 5.29 | 0.92 | -0.01 | 0.15 | 1.77 | 3.09 | 2.48 | +27.52% |
| 2020 | 0.54 | -7.88 | -11.34 | 11.17 | 4.33 | 2.60 | 7.24 | 5.77 | -2.52 | -3.76 | 9.71 | 4.42 | +19.12% |
| 2021 | -2.92 | 1.71 | 2.29 | 5.54 | 0.45 | 1.99 | 1.56 | 2.36 | -5.65 | 5.00 | -4.26 | 5.25 | +13.32% |
| 2022 | -5.69 | -3.32 | 0.78 | -7.42 | -1.39 | -7.81 | 7.70 | -4.49 | -9.95 | 4.37 | 8.22 | -2.84 | -21.38% |
| 2023 | 6.75 | -3.50 | 5.44 | 2.45 | -1.30 | 4.59 | 2.39 | -2.82 | -4.37 | -1.80 | 7.51 | 3.73 | +19.70% |
| 2024 | 1.04 | 3.58 | 0.62 | -3.69 | 2.27 | 2.69 | 1.40 | 1.44 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 10.11% | 9.77% | 14.56% | 17.29% |
| Sharpe ratio | 1.20 | 0.63 | 1.34 | -0.14 | 0.30 |
| Best month | +3.73% | +3.58% | +7.51% | +8.22% | +11.17% |
| Worst month | -3.69% | -3.69% | -4.37% | -9.95% | -11.34% |
| Maximum loss | -5.49% | -5.49% | -8.22% | -29.81% | -31.13% |
| Outperformance | +12.84% | - | +14.29% | +25.00% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +16.65% | ||
| 3 Years | +4.39% | ||
| 5 Years | +51.46% | ||
| 10 Years | - | ||
| Since start | +76.02% | ||
| Year | |||
| 2023 | +19.70% | ||
| 2022 | -21.38% | ||
| 2021 | +13.32% | ||
| 2020 | +19.12% | ||
| 2019 | +27.52% | ||
| 2018 | -4.97% | ||
Dividends
| 2023-11-27 | 0.18 USD |
