Vontobel Fund - Global Equity G USD/ LU1489322047 /
| NAV2025-07-08 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.9000USD | -0.37% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Latest news
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 | 3.10 | 1.94 | -2.81 | 2.92 | -2.55 | +10.89% |
| 2025 | 5.33 | -2.00 | -3.94 | 3.02 | 3.73 | 2.48 | -0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 14.24% | 12.38% | 12.52% | 13.78% |
| Sharpe ratio | 1.08 | 1.08 | 0.77 | 0.87 | 0.50 |
| Best month | +5.33% | +5.33% | +5.33% | +8.25% | +9.75% |
| Worst month | -3.94% | -3.94% | -3.94% | -9.92% | -9.92% |
| Maximum loss | -13.80% | -13.80% | -13.80% | -17.64% | -29.55% |
| 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 | 400.3500 | +12.19% | +46.39% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 399.3800 | +5.36% | +26.82% | |
| Vontobel Fund - Global Equity G ... | reinvestment | 240.9000 | +11.46% | +43.80% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 118.8500 | +6.24% | +24.69% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 139.9500 | +3.95% | +27.37% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 212.5400 | +7.32% | +27.97% | |
| Vontobel Fund - Global Equity AN... | paying dividend | 191.9100 | +11.01% | +42.08% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 391.0800 | -0.17% | +25.87% | |
| Vontobel Fund - Global Equity U1... | reinvestment | 184.3800 | +11.17% | +42.68% | |
| Vontobel Fund - Global Equity C1... | reinvestment | 174.8300 | +9.46% | +36.15% | |
| Vontobel Fund - Global Equity B1... | reinvestment | 182.3900 | +10.05% | +38.39% | |
| Vontobel Fund - Global Equity HS... | reinvestment | 132.9700 | +7.20% | +27.70% | |
| Vontobel Fund - Global Equity HN... | reinvestment | 109.2100 | +6.06% | +24.09% | |
| Vontobel Fund - Global Equity R ... | reinvestment | 603.1100 | +11.81% | +45.15% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 268.0600 | +8.76% | +32.29% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 395.3800 | +11.21% | +42.84% | |
| Vontobel Fund - Global Equity AI... | paying dividend | 288.0600 | +3.05% | +24.28% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 248.7600 | +3.05% | +24.28% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 459.9700 | +10.10% | +38.60% | |
| Vontobel Fund - Global Equity N ... | reinvestment | 321.8000 | +11.02% | +42.08% | |
| Vontobel Fund - Global Equity HN... | reinvestment | 188.0900 | +8.50% | +31.47% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 480.4200 | +10.10% | +38.60% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 215.4300 | +7.61% | +28.19% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 436.9500 | +9.44% | +36.12% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 343.4200 | +6.98% | +26.05% |
Performance
| YTD | +8.50% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +11.46% | ||
| 3 Years | +43.80% | ||
| 5 Years | +52.64% | ||
| 10 Years | - | ||
| Since start | +84.06% | ||
| Year | |||
| 2024 | +10.89% | ||
| 2023 | +20.19% | ||
| 2022 | -21.07% | ||
| 2021 | +13.77% | ||
| 2020 | +19.60% | ||
