DetailsChartProfilRisikomatrixNachrichtenDokumente

Vontobel Gl.Equity B1 USD/  LU1683479361  /

Fonds
NAV22.08.2024 Diff.-0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
168,3700USD -0,48% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - 2,48 1,99 1,27 -
2018 6,07 -4,99 -1,85 -0,70 1,91 0,92 2,34 1,06 -0,68 -7,17 4,47 -6,48 -5,88%
2019 5,11 1,61 3,08 4,05 -3,05 5,22 0,83 -0,08 0,08 1,70 3,02 2,41 +26,43%
2020 0,46 -7,94 -11,41 11,10 4,27 2,52 7,16 5,70 -2,59 -3,83 9,63 4,35 +18,10%
2021 -2,98 1,64 2,20 5,48 0,38 1,92 1,49 2,28 -5,72 4,93 -4,33 5,17 +12,35%
2022 -5,76 -3,38 0,70 -7,49 -1,46 -7,88 7,63 -4,57 -10,02 4,30 8,13 -2,91 -22,07%
2023 6,67 -3,56 5,36 2,38 -1,38 4,52 2,32 -2,89 -4,45 -1,87 7,44 3,66 +18,67%
2024 0,96 3,51 0,56 -3,77 2,19 2,62 1,32 1,38 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,87% 10,11% 9,77% 14,57% 17,29%
Sharpe Ratio 1,09 0,53 1,24 -0,20 0,24
Bester Monat +3,66% +3,51% +7,44% +8,13% +11,10%
Schlechtester Monat -3,77% -3,77% -4,45% -10,02% -11,41%
Maximaler Verlust -5,55% -5,55% -8,35% -30,38% -31,19%
Outperformance -4,43% - -8,50% +15,17% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Global Equity S ... thesaurierend 363,4000 +17,80% +7,47%
Vontobel Gl.Equity I GBP thesaurierend 377,6300 +13,56% +9,89%
Vontobel Gl.Equity G USD thesaurierend 219,9200 +17,13% +5,66%
Vontobel Gl.Equity HI CHF thesaurierend 113,2700 +11,90% -6,20%
Vontobel Fund - Global Equity S ... thesaurierend 133,6300 +14,99% +13,51%
Vontobel Fund - Global Equity H ... thesaurierend 200,6900 +13,31% -5,65%
Vontobel Gl.Equity AN USD ausschüttend 175,8100 +16,65% +4,39%
Vontobel Gl.Equity B SEK thesaurierend 386,5400 +8,29% +19,66%
Vontobel Gl.Equity U1 USD thesaurierend 168,7000 +16,82% +4,83%
Vontobel Gl.Equity C1 USD thesaurierend 162,1500 +15,00% +0,02%
Vontobel Gl.Equity B1 USD thesaurierend 168,3700 +15,64% +1,69%
Vontobel Gl.Equity HS CHF thesaurierend 125,7200 +12,72% -4,04%
Vontobel Gl.Equity HN CHF thesaurierend 104,2200 +11,72% -6,67%
Vontobel Gl.Equity R USD thesaurierend 549,0700 +17,49% +6,65%
Vontobel Fund - Global Equity HI... thesaurierend 250,1900 +14,62% -2,62%
Vontobel Fund - Global Equity I ... thesaurierend 361,6500 +16,86% +4,95%
Vontobel Gl.Equity AI EUR ausschüttend 277,6600 +14,08% +10,86%
Vontobel Gl.Equity I EUR thesaurierend 239,3600 +14,08% +10,85%
Vontobel Fund - Global Equity A ... ausschüttend 424,4500 +15,69% +1,84%
Vontobel Gl.Equity N USD thesaurierend 294,8100 +16,65% +4,39%
Vontobel Gl.Equity HN EUR thesaurierend 175,9200 +14,42% -3,09%
Vontobel Fund - Global Equity B ... thesaurierend 443,3100 +15,69% +1,84%
Vontobel Fund - Global Equity H ... thesaurierend 202,9900 +13,44% -5,55%
Vontobel Fund - Global Equity C ... thesaurierend 405,3300 +15,00% +0,02%
Vontobel Fund - Global Equity HC... thesaurierend 325,2700 +12,82% -7,09%

Performance

lfd. Jahr  
+8,93%
6 Monate  
+4,36%
1 Jahr  
+15,64%
3 Jahre  
+1,69%
5 Jahre  
+45,03%
10 Jahre     -
seit Beginn  
+68,37%
Jahr
2023  
+18,67%
2022
  -22,07%
2021  
+12,35%
2020  
+18,10%
2019  
+26,43%
2018
  -5,88%