Vontobel Gl.Equity B1 USD/ LU1683479361 /
| NAV10/30/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.8800USD | +0.17% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.77% | 9.25% | 14.44% | 17.25% |
| Sharpe ratio | 1.12 | 1.82 | 2.31 | -0.13 | 0.26 |
| Best month | +3.66% | +2.99% | +7.44% | +8.13% | +11.10% |
| Worst month | -3.77% | -3.77% | -3.77% | -10.02% | -11.41% |
| Maximum loss | -5.55% | -5.55% | -5.55% | -30.38% | -31.19% |
| Outperformance | -4.43% | - | -8.50% | +15.17% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +11.20% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +24.47% | ||
| 3 Years | +3.41% | ||
| 5 Years | +43.86% | ||
| 10 Years | - | ||
| Since start | +71.88% | ||
| Year | |||
| 2023 | +18.67% | ||
| 2022 | -22.07% | ||
| 2021 | +12.35% | ||
| 2020 | +18.10% | ||
| 2019 | +26.43% | ||
| 2018 | -5.88% | ||
