Vontobel Gl.Equity G USD/ LU1489322047 /
| NAV10/31/2024 | Chg.-3.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.3900USD | -1.62% | 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 | 3.10 | 1.94 | -2.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 10.00% | 9.34% | 14.46% | 17.26% |
| Sharpe ratio | 1.02 | 1.53 | 2.18 | -0.08 | 0.32 |
| Best month | +3.77% | +3.10% | +7.55% | +8.25% | +11.21% |
| Worst month | -3.66% | -3.66% | -3.66% | -9.92% | -11.31% |
| Maximum loss | -5.46% | -5.46% | -5.46% | -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 | 366.2900 | +24.13% | +7.53% | |
| Vontobel Gl.Equity I GBP | reinvestment | 387.2700 | +16.21% | +11.15% | |
| Vontobel Gl.Equity G USD | reinvestment | 221.3900 | +23.40% | +5.70% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 112.8900 | +17.79% | -6.87% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 137.9100 | +20.86% | +14.71% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 200.5300 | +19.33% | -5.94% | |
| Vontobel Gl.Equity AN USD | paying dividend | 176.8500 | +22.90% | +4.43% | |
| Vontobel Gl.Equity B SEK | reinvestment | 405.6700 | +16.75% | +27.18% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 169.7600 | +23.09% | +4.88% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 162.6700 | +21.16% | +0.07% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 169.0900 | +21.83% | +1.73% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 125.5300 | +18.72% | -4.67% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 103.8500 | +17.62% | -7.31% | |
| Vontobel Gl.Equity R USD | reinvestment | 553.0900 | +23.78% | +6.69% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 250.7300 | +20.79% | -2.77% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 363.9200 | +23.12% | +4.99% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 286.0600 | +19.88% | +12.00% | |
| Vontobel Gl.Equity I EUR | reinvestment | 246.6100 | +19.88% | +11.99% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 426.2900 | +21.89% | +1.88% | |
| Vontobel Gl.Equity N USD | reinvestment | 296.5600 | +22.90% | +4.43% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 176.2400 | +20.56% | -3.26% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 445.2400 | +21.89% | +1.88% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 203.0100 | +19.51% | -5.71% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 406.6200 | +21.15% | +0.06% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 324.9500 | +18.86% | -7.25% |
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +23.40% | ||
| 3 Years | +5.70% | ||
| 5 Years | +50.92% | ||
| 10 Years | - | ||
| Since start | +69.16% | ||
| Year | |||
| 2023 | +20.19% | ||
| 2022 | -21.07% | ||
| 2021 | +13.77% | ||
| 2020 | +19.60% | ||
