Vontobel Gl.Equity I GBP/ LU0824095136 /
| NAV2024-10-31 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 387.2700GBP | -0.45% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.85 | -5.23 | -0.12 | 4.75 | -1.87 | 0.92 | - |
| 2014 | -3.34 | 4.58 | 0.90 | - | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | 96.32 | 4.08 | 0.35 | 4.28 | 4.90 | 0.53 | -1.02 | -3.08 | 3.13 | 0.07 | - |
| 2020 | 1.05 | -4.92 | -8.65 | 9.30 | 6.46 | 2.67 | 0.98 | 3.70 | 0.97 | -3.76 | 6.27 | 1.99 | +15.65% |
| 2021 | -3.35 | -0.09 | 3.66 | 5.19 | -1.89 | 4.70 | 0.93 | 3.42 | -3.69 | 3.30 | -0.79 | 2.82 | +14.57% |
| 2022 | -4.77 | -3.32 | 2.72 | -2.90 | -1.74 | -4.32 | 7.50 | -0.10 | -6.12 | 1.22 | 4.64 | -3.79 | -11.32% |
| 2023 | 4.32 | -1.85 | 3.25 | 0.79 | 0.11 | 1.98 | 1.19 | -1.31 | -0.71 | -1.21 | 3.07 | 3.02 | +13.15% |
| 2024 | 1.16 | 4.29 | 0.77 | -2.82 | 0.59 | 3.44 | -0.19 | 0.74 | -0.14 | 1.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 9.39% | 9.50% | 13.18% | 16.19% |
| Sharpe ratio | 0.89 | 0.96 | 1.38 | 0.04 | 0.33 |
| Best month | +4.29% | +3.44% | +4.29% | +7.50% | +9.30% |
| Worst month | -2.82% | -2.82% | -2.82% | -6.12% | -8.65% |
| Maximum loss | -4.55% | -4.55% | -4.55% | -18.30% | -22.58% |
| Outperformance | -0.45% | - | -3.94% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 366.2900 | +24.13% | +7.53% | |
| Vontobel Gl.Equity I GBP | reinvestment | 387.2700 | +16.21% | +11.15% | |
| Vontobel Gl.Equity G USD | reinvestment | 221.3900 | +23.40% | +5.70% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 112.8900 | +17.79% | -6.87% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 137.9100 | +20.86% | +14.71% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 200.5300 | +19.33% | -5.94% | |
| Vontobel Gl.Equity AN USD | paying dividend | 176.8500 | +22.90% | +4.43% | |
| Vontobel Gl.Equity B SEK | reinvestment | 405.6700 | +16.75% | +27.18% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 169.7600 | +23.09% | +4.88% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 162.6700 | +21.16% | +0.07% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 169.0900 | +21.83% | +1.73% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 125.5300 | +18.72% | -4.67% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 103.8500 | +17.62% | -7.31% | |
| Vontobel Gl.Equity R USD | reinvestment | 553.0900 | +23.78% | +6.69% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 250.7300 | +20.79% | -2.77% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 363.9200 | +23.12% | +4.99% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 286.0600 | +19.88% | +12.00% | |
| Vontobel Gl.Equity I EUR | reinvestment | 246.6100 | +19.88% | +11.99% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 426.2900 | +21.89% | +1.88% | |
| Vontobel Gl.Equity N USD | reinvestment | 296.5600 | +22.90% | +4.43% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 176.2400 | +20.56% | -3.26% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 445.2400 | +21.89% | +1.88% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 203.0100 | +19.51% | -5.71% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 406.6200 | +21.15% | +0.06% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 324.9500 | +18.86% | -7.25% |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +16.21% | ||
| 3 Years | +11.15% | ||
| 5 Years | +50.16% | ||
| 10 Years | - | ||
| Since start | +225.38% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -11.32% | ||
| 2021 | +14.57% | ||
| 2020 | +15.65% | ||
