Vontobel Gl.Equity Inc.N USD/ LU1683481771 /
| NAV2024-09-30 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1900USD | -0.65% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.09 | 2.18 | - |
| 2018 | 3.19 | -6.08 | -0.31 | -0.98 | -1.75 | 0.58 | 2.78 | -0.80 | 0.05 | -4.68 | 2.20 | -5.31 | -11.04% |
| 2019 | 5.57 | 1.49 | 0.16 | 3.88 | -3.23 | 5.05 | -0.42 | -0.51 | 0.43 | 1.84 | 0.21 | 3.31 | +18.87% |
| 2020 | -0.33 | -8.43 | -12.37 | 8.73 | 1.41 | 0.92 | 4.21 | 3.83 | -2.27 | -5.08 | 12.97 | 4.30 | +5.25% |
| 2021 | -1.90 | 1.29 | 3.56 | 4.80 | 2.03 | -1.26 | 0.94 | 0.73 | -3.39 | 3.74 | -4.06 | 7.05 | +13.70% |
| 2022 | -1.44 | -2.43 | 0.84 | -3.50 | -0.25 | -6.84 | 5.26 | -3.70 | -6.36 | 6.31 | 6.12 | -1.85 | -8.61% |
| 2023 | 4.74 | -2.03 | 0.44 | 3.53 | -4.78 | 4.90 | 2.46 | -3.73 | -2.89 | -3.36 | 7.70 | 4.53 | +11.07% |
| 2024 | 0.49 | 1.97 | 1.49 | -3.85 | 2.22 | -0.53 | 4.56 | 3.40 | 1.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.94% | 9.26% | 11.43% | 14.88% |
| Sharpe ratio | 1.33 | 1.45 | 2.05 | 0.27 | 0.27 |
| Best month | +4.56% | +4.56% | +7.70% | +7.70% | +12.97% |
| Worst month | -3.85% | -3.85% | -3.85% | -6.84% | -12.37% |
| Maximum loss | -6.41% | -4.83% | -6.41% | -18.77% | -32.45% |
| Outperformance | -0.04% | - | -0.80% | -6.15% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Equity Inc.N USD | reinvestment | 149.1900 | +22.21% | +20.44% | |
| Vontobel Fund - Global Equity In... | reinvestment | 145.2600 | +19.81% | +12.13% | |
| Vontobel Fund - Global Equity In... | reinvestment | 184.6300 | +22.27% | +20.60% | |
| Vontobel Gl.Equity Inc.AQ USD | paying dividend | 131.4200 | +21.24% | +17.60% | |
| Vontobel Gl.Equity Inc.R USD | reinvestment | 316.8600 | +22.80% | +22.22% | |
| Vontobel Fund - Global Equity In... | paying dividend | 267.3600 | +21.23% | +17.58% | |
| Vontobel Fund - Global Equity In... | reinvestment | 166.2100 | +18.81% | +9.36% | |
| Vontobel Fund - Global Equity In... | reinvestment | 366.8000 | +21.23% | +17.59% |
Performance
| YTD | +11.37% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +22.21% | ||
| 3 Years | +20.44% | ||
| 5 Years | +42.62% | ||
| 10 Years | - | ||
| Since start | +49.19% | ||
| Year | |||
| 2023 | +11.07% | ||
| 2022 | -8.61% | ||
| 2021 | +13.70% | ||
| 2020 | +5.25% | ||
| 2019 | +18.87% | ||
| 2018 | -11.04% | ||
