Vontobel Gl.Equity B1 USD/ LU1683479361 /
| Стоимость чистых активов22.08.2024 | Изменение-0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.3700USD | -0.48% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.87% | 10.11% | 9.77% | 14.57% | 17.29% |
| Коэффициент Шарпа | 1.09 | 0.53 | 1.24 | -0.20 | 0.24 |
| Лучший месяц | +3.66% | +3.51% | +7.44% | +8.13% | +11.10% |
| Худший месяц | -3.77% | -3.77% | -4.45% | -10.02% | -11.41% |
| Максимальный убыток | -5.55% | -5.55% | -8.35% | -30.38% | -31.19% |
| Outperformance | -4.43% | - | -8.50% | +15.17% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 363.4000 | +17.80% | +7.47% | |
| Vontobel Gl.Equity I GBP | reinvestment | 377.6300 | +13.56% | +9.89% | |
| Vontobel Gl.Equity G USD | reinvestment | 219.9200 | +17.13% | +5.66% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 113.2700 | +11.90% | -6.20% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 133.6300 | +14.99% | +13.51% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 200.6900 | +13.31% | -5.65% | |
| Vontobel Gl.Equity AN USD | paying dividend | 175.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity B SEK | reinvestment | 386.5400 | +8.29% | +19.66% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 168.7000 | +16.82% | +4.83% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 162.1500 | +15.00% | +0.02% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 168.3700 | +15.64% | +1.69% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 125.7200 | +12.72% | -4.04% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 104.2200 | +11.72% | -6.67% | |
| Vontobel Gl.Equity R USD | reinvestment | 549.0700 | +17.49% | +6.65% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 250.1900 | +14.62% | -2.62% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 361.6500 | +16.86% | +4.95% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 277.6600 | +14.08% | +10.86% | |
| Vontobel Gl.Equity I EUR | reinvestment | 239.3600 | +14.08% | +10.85% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 424.4500 | +15.69% | +1.84% | |
| Vontobel Gl.Equity N USD | reinvestment | 294.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 175.9200 | +14.42% | -3.09% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 443.3100 | +15.69% | +1.84% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 202.9900 | +13.44% | -5.55% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 405.3300 | +15.00% | +0.02% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 325.2700 | +12.82% | -7.09% |
Результат
| C начала года на сегодняшний день | +8.93% | ||
|---|---|---|---|
| 6 месяцев | +4.36% | ||
| 1 год | +15.64% | ||
| 3 года | +1.69% | ||
| 5 лет | +45.03% | ||
| 10 лет | - | ||
| С самого начала | +68.37% | ||
| Год | |||
| 2023 | +18.67% | ||
| 2022 | -22.07% | ||
| 2021 | +12.35% | ||
| 2020 | +18.10% | ||
| 2019 | +26.43% | ||
| 2018 | -5.88% | ||
