Vontobel Gl.Equity N USD/ LU0858753451 /
| NAV30.09.2024 | Diff.-1,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 305,2500USD | -0,41% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0,04 | -0,46 | -1,42 | -1,74 | 1,37 | - |
| 2017 | 3,45 | 4,27 | 2,21 | 3,07 | 3,95 | -0,07 | 2,22 | 0,01 | 0,65 | 2,56 | 2,07 | 1,34 | +28,86% |
| 2018 | 6,16 | -4,93 | -1,78 | -0,62 | 2,00 | 0,98 | 2,42 | 1,12 | -0,61 | -7,09 | 4,55 | -6,42 | -5,05% |
| 2019 | 5,19 | 1,68 | 3,15 | 4,13 | -2,98 | 5,29 | 0,92 | -0,01 | 0,15 | 1,77 | 3,09 | 2,48 | +27,53% |
| 2020 | 0,54 | -7,88 | -11,34 | 11,18 | 4,33 | 2,60 | 7,24 | 5,78 | -2,53 | -3,75 | 9,71 | 4,42 | +19,12% |
| 2021 | -2,92 | 1,71 | 2,28 | 5,55 | 0,45 | 2,00 | 1,56 | 2,36 | -5,66 | 5,00 | -4,26 | 5,25 | +13,32% |
| 2022 | -5,69 | -3,32 | 0,78 | -7,42 | -1,39 | -7,82 | 7,71 | -4,50 | -9,95 | 4,38 | 8,22 | -2,84 | -21,38% |
| 2023 | 6,75 | -3,49 | 5,44 | 2,44 | -1,30 | 4,59 | 2,39 | -2,82 | -4,37 | -1,80 | 7,51 | 3,74 | +19,71% |
| 2024 | 1,04 | 3,58 | 0,62 | -2,39 | 0,90 | 2,69 | 1,40 | 3,06 | 1,91 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,64% | 10,01% | 9,63% | 14,50% | 17,24% |
| Sharpe Ratio | 1,57 | 1,55 | 2,24 | 0,06 | 0,34 |
| Bester Monat | +3,74% | +3,06% | +7,51% | +8,22% | +11,18% |
| Schlechtester Monat | -2,39% | -2,39% | -4,37% | -9,95% | -11,34% |
| Maximaler Verlust | -5,49% | -5,49% | -5,49% | -29,81% | -31,13% |
| Outperformance | -3,52% | - | -5,41% | +18,95% | +26,99% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | thesaurierend | 376,6900 | +26,01% | +16,29% | |
| Vontobel Gl.Equity I GBP | thesaurierend | 382,0100 | +12,95% | +14,15% | |
| Vontobel Gl.Equity G USD | thesaurierend | 227,8000 | +25,28% | +14,32% | |
| Vontobel Gl.Equity HI CHF | thesaurierend | 116,7100 | +19,71% | +1,09% | |
| Vontobel Fund - Global Equity S ... | thesaurierend | 137,9600 | +18,52% | +20,77% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 207,0900 | +21,23% | +1,90% | |
| Vontobel Gl.Equity AN USD | ausschüttend | 182,0400 | +24,78% | +12,95% | |
| Vontobel Gl.Equity B SEK | thesaurierend | 395,8400 | +13,76% | +27,67% | |
| Vontobel Gl.Equity U1 USD | thesaurierend | 174,7000 | +24,96% | +13,43% | |
| Vontobel Gl.Equity C1 USD | thesaurierend | 167,6400 | +23,02% | +8,22% | |
| Vontobel Gl.Equity B1 USD | thesaurierend | 174,1700 | +23,69% | +10,02% | |
| Vontobel Gl.Equity HS CHF | thesaurierend | 129,6900 | +20,65% | +3,46% | |
| Vontobel Gl.Equity HN CHF | thesaurierend | 107,3900 | +19,56% | +0,61% | |
| Vontobel Gl.Equity R USD | thesaurierend | 568,9500 | +25,67% | +15,40% | |
| Vontobel Fund - Global Equity HI... | thesaurierend | 258,5500 | +22,68% | +5,28% | |
| Vontobel Fund - Global Equity I ... | thesaurierend | 374,5300 | +25,00% | +13,56% | |
| Vontobel Gl.Equity AI EUR | ausschüttend | 286,3900 | +17,58% | +17,92% | |
| Vontobel Gl.Equity I EUR | thesaurierend | 246,8900 | +17,58% | +17,93% | |
| Vontobel Fund - Global Equity A ... | ausschüttend | 439,0900 | +23,75% | +10,18% | |
| Vontobel Gl.Equity N USD | thesaurierend | 305,2500 | +24,78% | +12,95% | |
| Vontobel Gl.Equity HN EUR | thesaurierend | 181,7800 | +22,48% | +4,77% | |
| Vontobel Fund - Global Equity B ... | thesaurierend | 458,6100 | +23,75% | +10,18% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 209,5400 | +21,41% | +2,11% | |
| Vontobel Fund - Global Equity C ... | thesaurierend | 419,0500 | +23,02% | +8,21% | |
| Vontobel Fund - Global Equity HC... | thesaurierend | 335,5600 | +20,75% | +0,43% |
Performance
| lfd. Jahr | +13,43% | ||
|---|---|---|---|
| 6 Monate | +8,94% | ||
| 1 Jahr | +24,78% | ||
| 3 Jahre | +12,95% | ||
| 5 Jahre | +54,93% | ||
| 10 Jahre | - | ||
| seit Beginn | +121,13% | ||
| Jahr | |||
| 2023 | +19,71% | ||
| 2022 | -21,38% | ||
| 2021 | +13,32% | ||
| 2020 | +19,12% | ||
| 2019 | +27,53% | ||
| 2018 | -5,05% | ||
| 2017 | +28,86% | ||
