Vontobel Gl.Equity G USD/ LU1489322047 /
| Стоимость чистых активов30.10.2024 | Изменение+0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 225.0400USD | +0.17% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.48% | 9.76% | 9.24% | 14.44% | 17.25% |
| Коэффициент Шарпа | 1.28 | 1.98 | 2.49 | -0.04 | 0.34 |
| Лучший месяц | +3.77% | +3.10% | +7.55% | +8.25% | +11.21% |
| Худший месяц | -3.66% | -3.66% | -3.66% | -9.92% | -11.31% |
| Максимальный убыток | -5.46% | -5.46% | -5.46% | -29.55% | -31.10% |
| Outperformance | -3.46% | - | -6.97% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 372.3200 | +26.82% | +9.30% | |
| Vontobel Gl.Equity I GBP | reinvestment | 389.0200 | +17.53% | +11.66% | |
| Vontobel Gl.Equity G USD | reinvestment | 225.0400 | +26.07% | +7.44% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 114.7800 | +20.40% | -5.31% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 140.0800 | +23.96% | +16.51% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 203.8800 | +21.92% | -4.37% | |
| Vontobel Gl.Equity AN USD | paying dividend | 179.7700 | +25.56% | +6.15% | |
| Vontobel Gl.Equity B SEK | reinvestment | 411.1700 | +19.24% | +28.90% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 172.5500 | +25.74% | +6.60% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 165.3500 | +23.77% | +1.72% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 171.8800 | +24.47% | +3.41% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 127.6300 | +21.34% | -3.08% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 105.5900 | +20.22% | -5.76% | |
| Vontobel Gl.Equity R USD | reinvestment | 562.1900 | +26.46% | +8.45% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 254.9000 | +23.42% | -1.16% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 369.9100 | +25.78% | +6.72% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 290.5900 | +22.97% | +13.77% | |
| Vontobel Gl.Equity I EUR | reinvestment | 250.5100 | +22.96% | +13.76% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 433.3200 | +24.52% | +3.56% | |
| Vontobel Gl.Equity N USD | reinvestment | 301.4400 | +25.56% | +6.15% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 179.1800 | +23.20% | -1.64% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 452.5800 | +24.52% | +3.56% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 206.4000 | +22.13% | -4.13% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 413.3400 | +23.78% | +1.72% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 330.3700 | +21.47% | -5.70% |
Результат
| C начала года на сегодняшний день | +12.40% | ||
|---|---|---|---|
| 6 месяцев | +10.68% | ||
| 1 год | +26.07% | ||
| 3 года | +7.44% | ||
| 5 лет | +53.31% | ||
| 10 лет | - | ||
| С самого начала | +71.94% | ||
| Год | |||
| 2023 | +20.19% | ||
| 2022 | -21.07% | ||
| 2021 | +13.77% | ||
| 2020 | +19.60% | ||
