Vontobel Gl.Equity B SEK/ LU0979498168 /
| NAV30.10.2024 | Diff.+1,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 411,1700SEK | +0,27% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1,58 | 0,79 | 3,87 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,25% | 12,04% | 11,48% | 13,63% | 16,17% |
| Sharpe Ratio | 1,67 | 0,93 | 1,41 | 0,43 | 0,41 |
| Bester Monat | +3,94% | +3,87% | +3,94% | +7,20% | +9,51% |
| Schlechtester Monat | -2,07% | -2,07% | -2,07% | -6,10% | -9,45% |
| Maximaler Verlust | -6,64% | -6,64% | -6,64% | -16,40% | -27,53% |
| Outperformance | -3,64% | - | -7,65% | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | thesaurierend | 372,3200 | +26,82% | +9,30% | |
| Vontobel Gl.Equity I GBP | thesaurierend | 389,0200 | +17,53% | +11,66% | |
| Vontobel Gl.Equity G USD | thesaurierend | 225,0400 | +26,07% | +7,44% | |
| Vontobel Gl.Equity HI CHF | thesaurierend | 114,7800 | +20,40% | -5,31% | |
| Vontobel Fund - Global Equity S ... | thesaurierend | 140,0800 | +23,96% | +16,51% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 203,8800 | +21,92% | -4,37% | |
| Vontobel Gl.Equity AN USD | ausschüttend | 179,7700 | +25,56% | +6,15% | |
| Vontobel Gl.Equity B SEK | thesaurierend | 411,1700 | +19,24% | +28,90% | |
| Vontobel Gl.Equity U1 USD | thesaurierend | 172,5500 | +25,74% | +6,60% | |
| Vontobel Gl.Equity C1 USD | thesaurierend | 165,3500 | +23,77% | +1,72% | |
| Vontobel Gl.Equity B1 USD | thesaurierend | 171,8800 | +24,47% | +3,41% | |
| Vontobel Gl.Equity HS CHF | thesaurierend | 127,6300 | +21,34% | -3,08% | |
| Vontobel Gl.Equity HN CHF | thesaurierend | 105,5900 | +20,22% | -5,76% | |
| Vontobel Gl.Equity R USD | thesaurierend | 562,1900 | +26,46% | +8,45% | |
| Vontobel Fund - Global Equity HI... | thesaurierend | 254,9000 | +23,42% | -1,16% | |
| Vontobel Fund - Global Equity I ... | thesaurierend | 369,9100 | +25,78% | +6,72% | |
| Vontobel Gl.Equity AI EUR | ausschüttend | 290,5900 | +22,97% | +13,77% | |
| Vontobel Gl.Equity I EUR | thesaurierend | 250,5100 | +22,96% | +13,76% | |
| Vontobel Fund - Global Equity A ... | ausschüttend | 433,3200 | +24,52% | +3,56% | |
| Vontobel Gl.Equity N USD | thesaurierend | 301,4400 | +25,56% | +6,15% | |
| Vontobel Gl.Equity HN EUR | thesaurierend | 179,1800 | +23,20% | -1,64% | |
| Vontobel Fund - Global Equity B ... | thesaurierend | 452,5800 | +24,52% | +3,56% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 206,4000 | +22,13% | -4,13% | |
| Vontobel Fund - Global Equity C ... | thesaurierend | 413,3400 | +23,78% | +1,72% | |
| Vontobel Fund - Global Equity HC... | thesaurierend | 330,3700 | +21,47% | -5,70% |
Performance
| lfd. Jahr | +17,78% | ||
|---|---|---|---|
| 6 Monate | +6,91% | ||
| 1 Jahr | +19,24% | ||
| 3 Jahre | +28,90% | ||
| 5 Jahre | +58,70% | ||
| 10 Jahre | - | ||
| seit Beginn | +82,68% | ||
| Jahr | |||
| 2023 | +14,82% | ||
| 2022 | -10,26% | ||
| 2021 | +23,88% | ||
| 2020 | +3,63% | ||
