Vontobel Gl.Equity G USD/ LU1489322047 /
| NAV2024-08-22 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.9200USD | -0.47% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.17 | -2.94 | 5.33 | 0.96 | 0.03 | 0.19 | 1.80 | 3.13 | 2.52 | - |
| 2020 | 0.57 | -7.85 | -11.31 | 11.21 | 4.36 | 2.64 | 7.28 | 5.81 | -2.49 | -3.72 | 9.75 | 4.45 | +19.60% |
| 2021 | -2.90 | 1.74 | 2.32 | 5.58 | 0.48 | 2.03 | 1.60 | 2.39 | -5.62 | 5.03 | -4.23 | 5.29 | +13.77% |
| 2022 | -5.66 | -3.29 | 0.82 | -7.39 | -1.35 | -7.79 | 7.74 | -4.46 | -9.92 | 4.41 | 8.25 | -2.81 | -21.07% |
| 2023 | 6.79 | -3.46 | 5.47 | 2.48 | -1.26 | 4.62 | 2.43 | -2.79 | -4.34 | -1.77 | 7.55 | 3.77 | +20.19% |
| 2024 | 1.07 | 3.61 | 0.65 | -3.66 | 2.31 | 2.72 | 1.44 | 1.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 10.10% | 9.77% | 14.56% | 17.29% |
| Sharpe ratio | 1.25 | 0.67 | 1.39 | -0.12 | 0.32 |
| Best month | +3.77% | +3.61% | +7.55% | +8.25% | +11.21% |
| Worst month | -3.66% | -3.66% | -4.34% | -9.92% | -11.31% |
| Maximum loss | -5.46% | -5.46% | -8.16% | -29.55% | -31.10% |
| Outperformance | -3.46% | - | -6.97% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +17.13% | ||
| 3 Years | +5.66% | ||
| 5 Years | +54.57% | ||
| 10 Years | - | ||
| Since start | +68.03% | ||
| Year | |||
| 2023 | +20.19% | ||
| 2022 | -21.07% | ||
| 2021 | +13.77% | ||
| 2020 | +19.60% | ||
