Vontobel Gl.Equity Inc.AQ USD/ LU1651442953 /
| NAV2024-10-31 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2700USD | -0.64% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.34 | -0.05 | 2.00 | 2.09 | - |
| 2018 | 3.10 | -6.14 | -0.39 | -1.06 | -1.83 | 0.50 | 2.69 | -0.88 | -0.02 | -4.78 | 2.15 | -5.38 | -11.87% |
| 2019 | 5.49 | 1.42 | 0.09 | 3.80 | -3.30 | 4.98 | -0.50 | -0.56 | 0.35 | 1.76 | 0.14 | 3.23 | +17.86% |
| 2020 | -0.39 | -8.49 | -12.44 | 8.67 | 1.34 | 0.84 | 4.13 | 3.77 | -2.33 | -5.14 | 12.90 | 4.22 | +4.42% |
| 2021 | -1.97 | 1.24 | 3.49 | 4.73 | 1.96 | -1.33 | 0.87 | 0.65 | -3.45 | 3.66 | -4.13 | 6.98 | +12.79% |
| 2022 | -1.50 | -2.49 | 0.77 | -3.56 | -0.32 | -6.90 | 5.20 | -3.77 | -6.42 | 6.24 | 6.05 | -1.91 | -9.33% |
| 2023 | 4.66 | -2.09 | 0.37 | 3.47 | -4.85 | 4.83 | 2.39 | -3.79 | -2.95 | -3.42 | 7.62 | 4.46 | +10.20% |
| 2024 | 0.42 | 1.91 | 1.42 | -3.92 | 2.15 | -0.59 | 4.49 | 3.33 | 1.25 | -3.92 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.46% | 9.03% | 11.41% | 15.04% |
| Sharpe ratio | 0.51 | 1.12 | 1.83 | -0.03 | 0.15 |
| Best month | +4.49% | +4.49% | +7.62% | +7.62% | +12.90% |
| Worst month | -3.92% | -3.92% | -3.92% | -6.90% | -12.44% |
| Maximum loss | -6.48% | -4.86% | -6.48% | -19.25% | -32.52% |
| Outperformance | -0.72% | - | -1.63% | -9.02% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Equity Inc.N USD | reinvestment | 143.4400 | +20.54% | +10.84% | |
| Vontobel Fund - Global Equity In... | reinvestment | 139.3800 | +18.10% | +3.05% | |
| Vontobel Fund - Global Equity In... | reinvestment | 177.5200 | +20.60% | +10.98% | |
| Vontobel Gl.Equity Inc.AQ USD | paying dividend | 126.2700 | +19.58% | +8.23% | |
| Vontobel Gl.Equity Inc.R USD | reinvestment | 304.7700 | +21.13% | +12.47% | |
| Vontobel Fund - Global Equity In... | paying dividend | 256.8800 | +19.57% | +8.21% | |
| Vontobel Fund - Global Equity In... | reinvestment | 159.3700 | +17.12% | +0.52% | |
| Vontobel Fund - Global Equity In... | reinvestment | 352.4200 | +19.57% | +8.21% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +19.58% | ||
| 3 Years | +8.23% | ||
| 5 Years | +29.39% | ||
| 10 Years | - | ||
| Since start | +38.01% | ||
| Year | |||
| 2023 | +10.20% | ||
| 2022 | -9.33% | ||
| 2021 | +12.79% | ||
| 2020 | +4.42% | ||
| 2019 | +17.86% | ||
| 2018 | -11.87% | ||
Dividends
| 2024-09-23 | 0.64 USD |
| 2024-06-21 | 2.19 USD |
| 2024-03-21 | 0.49 USD |
| 2023-12-21 | 0.59 USD |
| 2023-09-21 | 0.89 USD |
| 2023-06-21 | 1.60 USD |
| 2023-03-21 | 0.92 USD |
| 2022-09-21 | 1.04 USD |
| 2022-06-21 | 1.46 USD |
| 2022-03-21 | 0.48 USD |
| 2021-12-21 | 0.59 USD |
