Vontobel Gl.Equity B SEK/ LU0979498168 /
| Стоимость чистых активов30.10.2024 | Изменение+1.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 411.1700SEK | +0.27% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.25% | 12.04% | 11.48% | 13.63% | 16.17% |
| Коэффициент Шарпа | 1.67 | 0.93 | 1.41 | 0.43 | 0.41 |
| Лучший месяц | +3.94% | +3.87% | +3.94% | +7.20% | +9.51% |
| Худший месяц | -2.07% | -2.07% | -2.07% | -6.10% | -9.45% |
| Максимальный убыток | -6.64% | -6.64% | -6.64% | -16.40% | -27.53% |
| Outperformance | -3.64% | - | -7.65% | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +17.78% | ||
|---|---|---|---|
| 6 месяцев | +6.91% | ||
| 1 год | +19.24% | ||
| 3 года | +28.90% | ||
| 5 лет | +58.70% | ||
| 10 лет | - | ||
| С самого начала | +82.68% | ||
| Год | |||
| 2023 | +14.82% | ||
| 2022 | -10.26% | ||
| 2021 | +23.88% | ||
| 2020 | +3.63% | ||
