Vontobel Gl.Equity R USD/ LU0420007956 /
| NAV31/10/2024 | Chg.-9.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 553.0900USD | -1.62% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.18 | -2.93 | 5.34 | 0.97 | 0.04 | 0.20 | 1.82 | 3.14 | 2.54 | - |
| 2020 | 0.60 | -7.83 | -11.28 | 11.24 | 4.39 | 2.66 | 7.31 | 5.84 | -2.47 | -3.70 | 9.77 | 4.48 | +19.97% |
| 2021 | -2.87 | 1.77 | 2.35 | 5.61 | 0.50 | 2.06 | 1.62 | 2.42 | -5.60 | 5.06 | -4.20 | 5.31 | +14.13% |
| 2022 | -5.63 | -3.27 | 0.84 | -7.37 | -1.32 | -7.76 | 7.77 | -4.43 | -9.89 | 4.44 | 8.28 | -2.78 | -20.82% |
| 2023 | 6.82 | -3.44 | 5.50 | 2.50 | -1.23 | 4.65 | 2.45 | -2.76 | -4.32 | -1.74 | 7.57 | 3.79 | +20.57% |
| 2024 | 1.10 | 3.64 | 0.68 | -2.32 | 0.96 | 2.74 | 1.47 | 3.12 | 1.97 | -2.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.84% | 9.25% | 14.44% | 17.23% |
| Sharpe ratio | 1.07 | 1.46 | 2.24 | -0.06 | 0.34 |
| Best month | +3.79% | +3.12% | +7.57% | +8.28% | +11.24% |
| Worst month | -2.79% | -2.79% | -2.79% | -9.89% | -11.28% |
| Maximum loss | -5.45% | -5.45% | -5.45% | -29.34% | -31.08% |
| Outperformance | -3.13% | - | -4.45% | - | - |
All quotes in USD
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 | +10.86% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +23.78% | ||
| 3 Years | +6.69% | ||
| 5 Years | +53.26% | ||
| 10 Years | - | ||
| Since start | +72.71% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -20.82% | ||
| 2021 | +14.13% | ||
| 2020 | +19.97% | ||
