Vontobel Gl.Equity R USD/ LU0420007956 /
| NAV30.10.2024 | Diff.+0,9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 562,1900USD | +0,17% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1,19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,37% | 9,59% | 9,15% | 14,42% | 17,22% |
| Sharpe Ratio | 1,33 | 1,92 | 2,56 | -0,02 | 0,36 |
| Bester Monat | +3,79% | +3,12% | +7,57% | +8,28% | +11,24% |
| Schlechtester Monat | -2,32% | -2,32% | -2,32% | -9,89% | -11,28% |
| Maximaler Verlust | -5,45% | -5,45% | -5,45% | -29,34% | -31,08% |
| Outperformance | -3,13% | - | -4,45% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | thesaurierend | 372,3200 | +26,82% | +9,30% | |
| Vontobel Gl.Equity I GBP | thesaurierend | 389,0200 | +17,53% | +11,66% | |
| Vontobel Gl.Equity G USD | thesaurierend | 225,0400 | +26,07% | +7,44% | |
| Vontobel Gl.Equity HI CHF | thesaurierend | 114,7800 | +20,40% | -5,31% | |
| Vontobel Fund - Global Equity S ... | thesaurierend | 140,0800 | +23,96% | +16,51% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 203,8800 | +21,92% | -4,37% | |
| Vontobel Gl.Equity AN USD | ausschüttend | 179,7700 | +25,56% | +6,15% | |
| Vontobel Gl.Equity B SEK | thesaurierend | 411,1700 | +19,24% | +28,90% | |
| Vontobel Gl.Equity U1 USD | thesaurierend | 172,5500 | +25,74% | +6,60% | |
| Vontobel Gl.Equity C1 USD | thesaurierend | 165,3500 | +23,77% | +1,72% | |
| Vontobel Gl.Equity B1 USD | thesaurierend | 171,8800 | +24,47% | +3,41% | |
| Vontobel Gl.Equity HS CHF | thesaurierend | 127,6300 | +21,34% | -3,08% | |
| Vontobel Gl.Equity HN CHF | thesaurierend | 105,5900 | +20,22% | -5,76% | |
| Vontobel Gl.Equity R USD | thesaurierend | 562,1900 | +26,46% | +8,45% | |
| Vontobel Fund - Global Equity HI... | thesaurierend | 254,9000 | +23,42% | -1,16% | |
| Vontobel Fund - Global Equity I ... | thesaurierend | 369,9100 | +25,78% | +6,72% | |
| Vontobel Gl.Equity AI EUR | ausschüttend | 290,5900 | +22,97% | +13,77% | |
| Vontobel Gl.Equity I EUR | thesaurierend | 250,5100 | +22,96% | +13,76% | |
| Vontobel Fund - Global Equity A ... | ausschüttend | 433,3200 | +24,52% | +3,56% | |
| Vontobel Gl.Equity N USD | thesaurierend | 301,4400 | +25,56% | +6,15% | |
| Vontobel Gl.Equity HN EUR | thesaurierend | 179,1800 | +23,20% | -1,64% | |
| Vontobel Fund - Global Equity B ... | thesaurierend | 452,5800 | +24,52% | +3,56% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 206,4000 | +22,13% | -4,13% | |
| Vontobel Fund - Global Equity C ... | thesaurierend | 413,3400 | +23,78% | +1,72% | |
| Vontobel Fund - Global Equity HC... | thesaurierend | 330,3700 | +21,47% | -5,70% |
Performance
| lfd. Jahr | +12,69% | ||
|---|---|---|---|
| 6 Monate | +10,14% | ||
| 1 Jahr | +26,46% | ||
| 3 Jahre | +8,45% | ||
| 5 Jahre | +55,68% | ||
| 10 Jahre | - | ||
| seit Beginn | +75,55% | ||
| Jahr | |||
| 2023 | +20,57% | ||
| 2022 | -20,82% | ||
| 2021 | +14,13% | ||
| 2020 | +19,97% | ||
