Vontobel Gl.Equity G USD/ LU1489322047 /
| NAV30.10.2024 | Diff.+0,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 225,0400USD | +0,17% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1,21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,48% | 9,76% | 9,24% | 14,44% | 17,25% |
| Sharpe Ratio | 1,28 | 1,98 | 2,49 | -0,04 | 0,34 |
| Bester Monat | +3,77% | +3,10% | +7,55% | +8,25% | +11,21% |
| Schlechtester Monat | -3,66% | -3,66% | -3,66% | -9,92% | -11,31% |
| Maximaler Verlust | -5,46% | -5,46% | -5,46% | -29,55% | -31,10% |
| Outperformance | -3,46% | - | -6,97% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | thesaurierend | 372,3200 | +26,82% | +9,30% | |
| Vontobel Gl.Equity I GBP | thesaurierend | 389,0200 | +17,53% | +11,66% | |
| Vontobel Gl.Equity G USD | thesaurierend | 225,0400 | +26,07% | +7,44% | |
| Vontobel Gl.Equity HI CHF | thesaurierend | 114,7800 | +20,40% | -5,31% | |
| Vontobel Fund - Global Equity S ... | thesaurierend | 140,0800 | +23,96% | +16,51% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 203,8800 | +21,92% | -4,37% | |
| Vontobel Gl.Equity AN USD | ausschüttend | 179,7700 | +25,56% | +6,15% | |
| Vontobel Gl.Equity B SEK | thesaurierend | 411,1700 | +19,24% | +28,90% | |
| Vontobel Gl.Equity U1 USD | thesaurierend | 172,5500 | +25,74% | +6,60% | |
| Vontobel Gl.Equity C1 USD | thesaurierend | 165,3500 | +23,77% | +1,72% | |
| Vontobel Gl.Equity B1 USD | thesaurierend | 171,8800 | +24,47% | +3,41% | |
| Vontobel Gl.Equity HS CHF | thesaurierend | 127,6300 | +21,34% | -3,08% | |
| Vontobel Gl.Equity HN CHF | thesaurierend | 105,5900 | +20,22% | -5,76% | |
| Vontobel Gl.Equity R USD | thesaurierend | 562,1900 | +26,46% | +8,45% | |
| Vontobel Fund - Global Equity HI... | thesaurierend | 254,9000 | +23,42% | -1,16% | |
| Vontobel Fund - Global Equity I ... | thesaurierend | 369,9100 | +25,78% | +6,72% | |
| Vontobel Gl.Equity AI EUR | ausschüttend | 290,5900 | +22,97% | +13,77% | |
| Vontobel Gl.Equity I EUR | thesaurierend | 250,5100 | +22,96% | +13,76% | |
| Vontobel Fund - Global Equity A ... | ausschüttend | 433,3200 | +24,52% | +3,56% | |
| Vontobel Gl.Equity N USD | thesaurierend | 301,4400 | +25,56% | +6,15% | |
| Vontobel Gl.Equity HN EUR | thesaurierend | 179,1800 | +23,20% | -1,64% | |
| Vontobel Fund - Global Equity B ... | thesaurierend | 452,5800 | +24,52% | +3,56% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 206,4000 | +22,13% | -4,13% | |
| Vontobel Fund - Global Equity C ... | thesaurierend | 413,3400 | +23,78% | +1,72% | |
| Vontobel Fund - Global Equity HC... | thesaurierend | 330,3700 | +21,47% | -5,70% |
Performance
| lfd. Jahr | +12,40% | ||
|---|---|---|---|
| 6 Monate | +10,68% | ||
| 1 Jahr | +26,07% | ||
| 3 Jahre | +7,44% | ||
| 5 Jahre | +53,31% | ||
| 10 Jahre | - | ||
| seit Beginn | +71,94% | ||
| Jahr | |||
| 2023 | +20,19% | ||
| 2022 | -21,07% | ||
| 2021 | +13,77% | ||
| 2020 | +19,60% | ||
