Vontobel Gl.Equity HI CHF/ LU2243976318 /
| Стоимость чистых активов30.09.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.7100CHF | -0.44% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.20 | - |
| 2021 | -3.03 | 1.66 | 2.07 | 5.42 | 0.34 | 1.89 | 1.49 | 2.27 | -5.74 | 4.93 | -4.27 | 5.06 | +11.96% |
| 2022 | -5.84 | -3.41 | 0.49 | -7.56 | -1.55 | -8.12 | 7.47 | -4.78 | -10.32 | 3.97 | 7.71 | -3.32 | -24.08% |
| 2023 | 6.29 | -3.76 | 5.04 | 2.16 | -1.68 | 4.25 | 2.05 | -3.17 | -4.76 | -2.14 | 7.14 | 3.36 | +14.74% |
| 2024 | 0.68 | 3.24 | 0.29 | -4.07 | 1.94 | 2.36 | 1.01 | 2.75 | 1.54 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.73% | 10.12% | 9.68% | 14.52% | -% |
| Коэффициент Шарпа | 1.06 | 1.06 | 1.71 | -0.20 | - |
| Лучший месяц | +3.36% | +2.75% | +7.14% | +7.71% | - |
| Худший месяц | -4.07% | -4.07% | -4.76% | -10.32% | - |
| Максимальный убыток | -5.63% | -5.63% | -5.63% | -31.50% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 376.6900 | +26.01% | +16.29% | |
| Vontobel Gl.Equity I GBP | reinvestment | 383.4700 | +13.39% | +14.08% | |
| Vontobel Gl.Equity G USD | reinvestment | 226.5300 | +24.58% | +12.72% | |
| 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 | 181.0100 | +24.07% | +11.36% | |
| Vontobel Gl.Equity B SEK | reinvestment | 398.3800 | +14.49% | +27.14% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 173.7200 | +24.25% | +11.84% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 166.6900 | +22.32% | +6.70% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 173.1900 | +23.00% | +8.48% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 128.9400 | +19.96% | +2.00% | |
| 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 | 247.3600 | +17.80% | +17.23% | |
| 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 | 180.7300 | +21.77% | +3.29% | |
| 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% |
Результат
| C начала года на сегодняшний день | +9.97% | ||
|---|---|---|---|
| 6 месяцев | +6.74% | ||
| 1 год | +19.71% | ||
| 3 года | +1.09% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.71% | ||
| Год | |||
| 2023 | +14.74% | ||
| 2022 | -24.08% | ||
| 2021 | +11.96% | ||
