Vontobel Gl.Equity C1 USD/ LU1683479445 /
| NAV01.10.2024 | Diff.-0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.6900USD | -0.57% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.43 | 1.96 | 1.24 | - |
| 2018 | 6.01 | -5.03 | -1.89 | -0.74 | 1.88 | 0.86 | 2.29 | 1.00 | -0.73 | -7.20 | 4.42 | -6.52 | -6.40% |
| 2019 | 5.05 | 1.57 | 3.04 | 3.99 | -3.09 | 5.18 | 0.80 | -0.11 | 0.03 | 1.64 | 3.01 | 2.35 | +25.78% |
| 2020 | 0.42 | -7.98 | -11.45 | 11.05 | 4.21 | 2.48 | 7.11 | 5.65 | -2.64 | -3.86 | 9.57 | 4.30 | +17.44% |
| 2021 | -3.03 | 1.59 | 2.15 | 5.42 | 0.34 | 1.86 | 1.44 | 2.23 | -5.76 | 4.88 | -4.38 | 5.12 | +11.72% |
| 2022 | -5.80 | -3.43 | 0.66 | -7.52 | -1.51 | -7.92 | 7.58 | -4.62 | -10.06 | 4.25 | 8.09 | -2.95 | -22.49% |
| 2023 | 6.62 | -3.60 | 5.31 | 2.33 | -1.42 | 4.46 | 2.27 | -2.94 | -4.49 | -1.92 | 7.39 | 3.61 | +18.02% |
| 2024 | 0.91 | 3.46 | 0.51 | -3.81 | 2.15 | 2.58 | 1.27 | 2.94 | 1.79 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 10.18% | 9.72% | 14.52% | 17.28% |
| Sharpe Ratio | 1.37 | 1.36 | 2.04 | -0.05 | 0.25 |
| Bester Monat | +3.61% | +2.94% | +7.39% | +8.09% | +11.05% |
| Schlechtester Monat | -3.81% | -3.81% | -4.49% | -10.06% | -11.45% |
| Maximaler Verlust | -5.58% | -5.58% | -5.58% | -30.72% | -31.22% |
| Outperformance | -4.85% | - | -9.19% | +12.70% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | thesaurierend | 376.6900 | +26.01% | +16.29% | |
| Vontobel Gl.Equity I GBP | thesaurierend | 382.0100 | +12.95% | +14.15% | |
| Vontobel Gl.Equity G USD | thesaurierend | 227.8000 | +25.28% | +14.32% | |
| Vontobel Gl.Equity HI CHF | thesaurierend | 116.7100 | +19.71% | +1.09% | |
| Vontobel Fund - Global Equity S ... | thesaurierend | 137.9600 | +18.52% | +20.77% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 207.0900 | +21.23% | +1.90% | |
| Vontobel Gl.Equity AN USD | ausschüttend | 182.0400 | +24.78% | +12.95% | |
| Vontobel Gl.Equity B SEK | thesaurierend | 395.8400 | +13.76% | +27.67% | |
| Vontobel Gl.Equity U1 USD | thesaurierend | 174.7000 | +24.96% | +13.43% | |
| Vontobel Gl.Equity C1 USD | thesaurierend | 166.6900 | +23.02% | +8.22% | |
| Vontobel Gl.Equity B1 USD | thesaurierend | 173.1900 | +23.69% | +10.02% | |
| Vontobel Gl.Equity HS CHF | thesaurierend | 129.6900 | +20.65% | +3.46% | |
| Vontobel Gl.Equity HN CHF | thesaurierend | 107.3900 | +19.56% | +0.61% | |
| Vontobel Gl.Equity R USD | thesaurierend | 568.9500 | +25.67% | +15.40% | |
| Vontobel Fund - Global Equity HI... | thesaurierend | 258.5500 | +22.68% | +5.28% | |
| Vontobel Fund - Global Equity I ... | thesaurierend | 374.5300 | +25.00% | +13.56% | |
| Vontobel Gl.Equity AI EUR | ausschüttend | 286.3900 | +17.58% | +17.92% | |
| Vontobel Gl.Equity I EUR | thesaurierend | 246.8900 | +17.58% | +17.93% | |
| Vontobel Fund - Global Equity A ... | ausschüttend | 439.0900 | +23.75% | +10.18% | |
| Vontobel Gl.Equity N USD | thesaurierend | 305.2500 | +24.78% | +12.95% | |
| Vontobel Gl.Equity HN EUR | thesaurierend | 181.7800 | +22.48% | +4.77% | |
| Vontobel Fund - Global Equity B ... | thesaurierend | 458.6100 | +23.75% | +10.18% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 209.5400 | +21.41% | +2.11% | |
| Vontobel Fund - Global Equity C ... | thesaurierend | 419.0500 | +23.02% | +8.21% | |
| Vontobel Fund - Global Equity HC... | thesaurierend | 335.5600 | +20.75% | +0.43% |
Performance
| lfd. Jahr | +12.22% | ||
|---|---|---|---|
| 6 Monate | +8.18% | ||
| 1 Jahr | +23.02% | ||
| 3 Jahre | +8.22% | ||
| 5 Jahre | +44.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +67.64% | ||
| Jahr | |||
| 2023 | +18.02% | ||
| 2022 | -22.49% | ||
| 2021 | +11.72% | ||
| 2020 | +17.44% | ||
| 2019 | +25.78% | ||
| 2018 | -6.40% | ||
