Vontobel Gl.Equity G USD/ LU1489322047 /
| NAV9/30/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.8000USD | -0.41% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 10.17% | 9.71% | 14.52% | 17.28% |
| Sharpe ratio | 1.60 | 1.57 | 2.28 | 0.09 | 0.36 |
| Best month | +3.77% | +3.10% | +7.55% | +8.25% | +11.21% |
| Worst month | -3.66% | -3.66% | -4.34% | -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 | 376.6900 | +26.01% | +16.29% | |
| Vontobel Gl.Equity I GBP | reinvestment | 382.0100 | +12.95% | +14.15% | |
| Vontobel Gl.Equity G USD | reinvestment | 227.8000 | +25.28% | +14.32% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 116.7100 | +19.71% | +1.09% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 137.9600 | +18.52% | +20.77% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 207.0900 | +21.23% | +1.90% | |
| Vontobel Gl.Equity AN USD | paying dividend | 182.0400 | +24.78% | +12.95% | |
| Vontobel Gl.Equity B SEK | reinvestment | 395.8400 | +13.76% | +27.67% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 174.7000 | +24.96% | +13.43% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 167.6400 | +23.02% | +8.22% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 174.1700 | +23.69% | +10.02% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 129.6900 | +20.65% | +3.46% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 107.3900 | +19.56% | +0.61% | |
| Vontobel Gl.Equity R USD | reinvestment | 568.9500 | +25.67% | +15.40% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 258.5500 | +22.68% | +5.28% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 374.5300 | +25.00% | +13.56% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 286.3900 | +17.58% | +17.92% | |
| Vontobel Gl.Equity I EUR | reinvestment | 246.8900 | +17.58% | +17.93% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 439.0900 | +23.75% | +10.18% | |
| Vontobel Gl.Equity N USD | reinvestment | 305.2500 | +24.78% | +12.95% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 181.7800 | +22.48% | +4.77% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 458.6100 | +23.75% | +10.18% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 209.5400 | +21.41% | +2.11% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 419.0500 | +23.02% | +8.21% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 335.5600 | +20.75% | +0.43% |
Performance
| YTD | +13.77% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +25.28% | ||
| 3 Years | +14.32% | ||
| 5 Years | +58.10% | ||
| 10 Years | - | ||
| Since start | +74.05% | ||
| Year | |||
| 2023 | +20.19% | ||
| 2022 | -21.07% | ||
| 2021 | +13.77% | ||
| 2020 | +19.60% | ||
