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Vontobel Gl.Equity C1 USD/  LU1683479445  /

Fonds
NAV22.08.2024 Diff.-0,7800 Ertragstyp Ausrichtung Fondsgesellschaft
162,1500USD -0,48% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän 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 1,34 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,87% 10,11% 9,77% 14,56% 17,29%
Sharpe Ratio 1,03 0,47 1,17 -0,24 0,21
Bester Monat +3,61% +3,46% +7,39% +8,09% +11,05%
Schlechtester Monat -3,81% -3,81% -4,49% -10,06% -11,45%
Maximaler Verlust -5,58% -5,58% -8,43% -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 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  
+8,54%
6 Monate  
+4,07%
1 Jahr  
+15,00%
3 Jahre  
+0,02%
5 Jahre  
+41,11%
10 Jahre     -
seit Beginn  
+62,15%
Jahr
2023  
+18,02%
2022
  -22,49%
2021  
+11,72%
2020  
+17,44%
2019  
+25,78%
2018
  -6,40%