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Vontobel Gl.Equity B1 USD/  LU1683479361  /

Fonds
NAV30.10.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
171,8800USD +0,17% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,99 1,83 -1,31 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,49% 9,77% 9,25% 14,44% 17,25%
Sharpe Ratio 1,12 1,82 2,31 -0,13 0,26
Bester Monat +3,66% +2,99% +7,44% +8,13% +11,10%
Schlechtester Monat -3,77% -3,77% -3,77% -10,02% -11,41%
Maximaler Verlust -5,55% -5,55% -5,55% -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 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  
+11,20%
6 Monate  
+9,97%
1 Jahr  
+24,47%
3 Jahre  
+3,41%
5 Jahre  
+43,86%
10 Jahre     -
seit Beginn  
+71,88%
Jahr
2023  
+18,67%
2022
  -22,07%
2021  
+12,35%
2020  
+18,10%
2019  
+26,43%
2018
  -5,88%