Vontobel Gl.Equity Inc.R USD/ LU0420008335 /
| NAV30/10/2024 | Diferencia-1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 306.7200USD | -0.42% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.91 | -3.20 | 5.07 | -0.38 | -0.47 | 0.46 | 1.87 | 0.24 | 3.35 | - |
| 2020 | -0.28 | -8.40 | -12.34 | 8.78 | 1.45 | 0.95 | 4.25 | 3.88 | -2.23 | -5.04 | 13.02 | 4.34 | +5.76% |
| 2021 | -1.86 | 1.33 | 3.61 | 4.84 | 2.07 | -1.22 | 0.98 | 0.77 | -3.35 | 3.78 | -4.02 | 7.09 | +14.25% |
| 2022 | -1.40 | -2.39 | 0.88 | -3.46 | -0.21 | -6.80 | 5.31 | -3.66 | -6.32 | 6.34 | 6.17 | -1.81 | -8.16% |
| 2023 | 4.78 | -1.99 | 0.48 | 3.57 | -4.74 | 4.93 | 2.50 | -3.69 | -2.85 | -3.32 | 7.75 | 4.56 | +11.60% |
| 2024 | 0.54 | 2.01 | 1.52 | -3.80 | 2.26 | -0.50 | 4.61 | 3.44 | 1.36 | -3.20 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.12% | 9.44% | 9.03% | 11.41% | 15.03% |
| Índice de Sharpe | 0.76 | 1.44 | 2.15 | 0.10 | 0.25 |
| El mes mejor | +4.61% | +4.61% | +7.75% | +7.75% | +13.02% |
| El mes peor | -3.80% | -3.80% | -3.80% | -6.80% | -12.34% |
| Pérdida máxima | -6.37% | -4.77% | -6.37% | -18.48% | -32.42% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Gl.Equity Inc.N USD | reinvestment | 144.3600 | +21.84% | +11.55% | |
| Vontobel Fund - Global Equity In... | reinvestment | 140.3000 | +19.41% | +3.73% | |
| Vontobel Fund - Global Equity In... | reinvestment | 178.6600 | +21.90% | +11.70% | |
| Vontobel Gl.Equity Inc.AQ USD | paying dividend | 127.0800 | +20.88% | +8.92% | |
| Vontobel Gl.Equity Inc.R USD | reinvestment | 306.7200 | +22.44% | +13.19% | |
| Vontobel Fund - Global Equity In... | paying dividend | 258.5300 | +20.87% | +8.91% | |
| Vontobel Fund - Global Equity In... | reinvestment | 160.4200 | +18.42% | +1.18% | |
| Vontobel Fund - Global Equity In... | reinvestment | 354.6800 | +20.87% | +8.91% |
Performance
| Año hasta la fecha | +8.21% | ||
|---|---|---|---|
| 6 Meses | +8.03% | ||
| Promedio móvil | +22.44% | ||
| 3 Años | +13.19% | ||
| 5 Años | +38.89% | ||
| 10 Años | - | ||
| Desde el principio | +51.14% | ||
| Año | |||
| 2023 | +11.60% | ||
| 2022 | -8.16% | ||
| 2021 | +14.25% | ||
| 2020 | +5.76% | ||
