Vontobel Gl.Equity C1 USD/ LU1683479445 /
| NAV10/30/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3500USD | +0.16% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.77% | 9.25% | 14.44% | 17.25% |
| Sharpe ratio | 1.05 | 1.75 | 2.24 | -0.17 | 0.23 |
| Best month | +3.61% | +2.94% | +7.39% | +8.09% | +11.05% |
| Worst month | -3.81% | -3.81% | -3.81% | -10.06% | -11.45% |
| Maximum loss | -5.58% | -5.58% | -5.58% | -30.72% | -31.22% |
| Outperformance | -4.85% | - | -9.19% | +12.70% | - |
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 | +10.68% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +23.77% | ||
| 3 Years | +1.72% | ||
| 5 Years | +39.95% | ||
| 10 Years | - | ||
| Since start | +65.35% | ||
| Year | |||
| 2023 | +18.02% | ||
| 2022 | -22.49% | ||
| 2021 | +11.72% | ||
| 2020 | +17.44% | ||
| 2019 | +25.78% | ||
| 2018 | -6.40% | ||
