Vontobel Gl.Equity B SEK/ LU0979498168 /
| NAV2024-08-22 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 386.5400SEK | -0.30% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 6.63 | -2.95 | 2.61 | 4.27 | 2.15 | 0.33 | -0.33 | 2.33 | 0.18 | - |
| 2020 | 3.44 | -7.41 | -9.45 | 9.51 | 0.52 | 1.44 | 0.56 | 4.28 | 1.10 | -4.36 | 5.40 | 0.14 | +3.63% |
| 2021 | -1.61 | 2.49 | 6.07 | 2.30 | -1.20 | 4.74 | 2.11 | 2.70 | -4.52 | 3.02 | 1.09 | 4.93 | +23.88% |
| 2022 | -2.83 | -2.29 | -0.57 | -2.78 | -1.55 | -3.53 | 7.08 | -0.44 | -6.10 | 3.87 | 4.35 | -5.12 | -10.26% |
| 2023 | 7.20 | -3.94 | 4.77 | 1.26 | 4.66 | 3.72 | -0.45 | 1.19 | -5.18 | 0.89 | 0.79 | -0.31 | +14.82% |
| 2024 | 3.53 | 3.64 | 3.94 | -1.21 | -2.07 | 3.34 | 2.53 | -3.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 12.00% | 11.63% | 13.65% | 16.19% |
| Sharpe ratio | 1.18 | 0.29 | 0.41 | 0.19 | 0.34 |
| Best month | +3.94% | +3.94% | +3.94% | +7.20% | +9.51% |
| Worst month | -3.13% | -3.13% | -5.18% | -6.10% | -9.45% |
| Maximum loss | -6.64% | -6.64% | -7.83% | -16.40% | -27.53% |
| Outperformance | -3.64% | - | -7.65% | - | - |
All quotes in SEK
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 | +10.72% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +8.29% | ||
| 3 Years | +19.66% | ||
| 5 Years | +53.84% | ||
| 10 Years | - | ||
| Since start | +71.73% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | -10.26% | ||
| 2021 | +23.88% | ||
| 2020 | +3.63% | ||
