Vontobel Gl.Equity HS CHF/ LU2090086880 /
| NAV22/08/2024 | Var.-0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.7200CHF | -0.47% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.91 | -11.60 | 10.90 | 4.23 | 2.57 | 7.20 | 5.73 | -2.62 | -3.82 | 9.70 | 4.29 | +17.43% |
| 2021 | -2.95 | 1.71 | 2.16 | 5.48 | 0.39 | 1.97 | 1.55 | 2.34 | -5.67 | 4.98 | -4.18 | 5.12 | +12.88% |
| 2022 | -5.77 | -3.35 | 0.55 | -7.50 | -1.50 | -8.06 | 7.53 | -4.71 | -10.26 | 4.03 | 7.88 | -3.27 | -23.41% |
| 2023 | 6.37 | -3.77 | 5.13 | 2.22 | -1.64 | 4.29 | 2.10 | -3.12 | -4.71 | -2.07 | 7.20 | 3.41 | +15.46% |
| 2024 | 0.74 | 3.31 | 0.35 | -4.00 | 1.99 | 2.41 | 1.08 | 1.31 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.83% | 10.06% | 9.75% | 14.55% | -% |
| Indice di Sharpe | 0.82 | 0.28 | 0.94 | -0.34 | - |
| Mese migliore | +3.41% | +3.31% | +7.20% | +7.88% | +10.90% |
| Mese peggiore | -4.00% | -4.00% | -4.71% | -10.26% | -11.60% |
| Perdita massima | -5.60% | -5.60% | -8.80% | -30.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 363.4000 | +17.80% | +7.47% | |
| Vontobel Gl.Equity I GBP | reinvestment | 377.6300 | +13.56% | +9.89% | |
| Vontobel Gl.Equity G USD | reinvestment | 219.9200 | +17.13% | +5.66% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 113.2700 | +11.90% | -6.20% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 133.6300 | +14.99% | +13.51% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 200.6900 | +13.31% | -5.65% | |
| Vontobel Gl.Equity AN USD | paying dividend | 175.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity B SEK | reinvestment | 386.5400 | +8.29% | +19.66% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 168.7000 | +16.82% | +4.83% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 162.1500 | +15.00% | +0.02% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 168.3700 | +15.64% | +1.69% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 125.7200 | +12.72% | -4.04% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 104.2200 | +11.72% | -6.67% | |
| Vontobel Gl.Equity R USD | reinvestment | 549.0700 | +17.49% | +6.65% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 250.1900 | +14.62% | -2.62% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 361.6500 | +16.86% | +4.95% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 277.6600 | +14.08% | +10.86% | |
| Vontobel Gl.Equity I EUR | reinvestment | 239.3600 | +14.08% | +10.85% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 424.4500 | +15.69% | +1.84% | |
| Vontobel Gl.Equity N USD | reinvestment | 294.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 175.9200 | +14.42% | -3.09% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 443.3100 | +15.69% | +1.84% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 202.9900 | +13.44% | -5.55% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 405.3300 | +15.00% | +0.02% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 325.2700 | +12.82% | -7.09% |
Prestazione
| YTD | +7.25% | ||
|---|---|---|---|
| 6 mesi | +3.12% | ||
| 1 anno | +12.72% | ||
| 3 anni | -4.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.72% | ||
| Anno | |||
| 2023 | +15.46% | ||
| 2022 | -23.41% | ||
| 2021 | +12.88% | ||
| 2020 | +17.43% | ||
