Vontobel Gl.Equity C1 USD/ LU1683479445 /
| Стоимость чистых активов22.08.2024 | Изменение-0.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.1500USD | -0.48% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.43 | 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.87% | 10.11% | 9.77% | 14.56% | 17.29% |
| Коэффициент Шарпа | 1.03 | 0.47 | 1.17 | -0.24 | 0.21 |
| Лучший месяц | +3.61% | +3.46% | +7.39% | +8.09% | +11.05% |
| Худший месяц | -3.81% | -3.81% | -4.49% | -10.06% | -11.45% |
| Максимальный убыток | -5.58% | -5.58% | -8.43% | -30.72% | -31.22% |
| Outperformance | -4.85% | - | -9.19% | +12.70% | - |
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 | +8.54% | ||
|---|---|---|---|
| 6 месяцев | +4.07% | ||
| 1 год | +15.00% | ||
| 3 года | +0.02% | ||
| 5 лет | +41.11% | ||
| 10 лет | - | ||
| С самого начала | +62.15% | ||
| Год | |||
| 2023 | +18.02% | ||
| 2022 | -22.49% | ||
| 2021 | +11.72% | ||
| 2020 | +17.44% | ||
| 2019 | +25.78% | ||
| 2018 | -6.40% | ||
