Vontobel Gl.Equity R USD/ LU0420007956 /
| NAV22.08.2024 | Diff.-2.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 549.0700USD | -0.47% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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 | 1.48 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.72% | 9.93% | 9.68% | 14.54% | 17.25% |
| Sharpe Ratio | 1.30 | 0.72 | 1.44 | -0.09 | 0.34 |
| Bester Monat | +3.79% | +3.64% | +7.57% | +8.28% | +11.24% |
| Schlechtester Monat | -2.32% | -2.32% | -4.32% | -9.89% | -11.28% |
| Maximaler Verlust | -5.45% | -5.45% | -8.12% | -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 | 363.4000 | +17.80% | +7.47% | |
| Vontobel Gl.Equity I GBP | thesaurierend | 377.6300 | +13.56% | +9.89% | |
| Vontobel Gl.Equity G USD | thesaurierend | 219.9200 | +17.13% | +5.66% | |
| Vontobel Gl.Equity HI CHF | thesaurierend | 113.2700 | +11.90% | -6.20% | |
| Vontobel Fund - Global Equity S ... | thesaurierend | 133.6300 | +14.99% | +13.51% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 200.6900 | +13.31% | -5.65% | |
| Vontobel Gl.Equity AN USD | ausschüttend | 175.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity B SEK | thesaurierend | 386.5400 | +8.29% | +19.66% | |
| Vontobel Gl.Equity U1 USD | thesaurierend | 168.7000 | +16.82% | +4.83% | |
| Vontobel Gl.Equity C1 USD | thesaurierend | 162.1500 | +15.00% | +0.02% | |
| Vontobel Gl.Equity B1 USD | thesaurierend | 168.3700 | +15.64% | +1.69% | |
| Vontobel Gl.Equity HS CHF | thesaurierend | 125.7200 | +12.72% | -4.04% | |
| Vontobel Gl.Equity HN CHF | thesaurierend | 104.2200 | +11.72% | -6.67% | |
| Vontobel Gl.Equity R USD | thesaurierend | 549.0700 | +17.49% | +6.65% | |
| Vontobel Fund - Global Equity HI... | thesaurierend | 250.1900 | +14.62% | -2.62% | |
| Vontobel Fund - Global Equity I ... | thesaurierend | 361.6500 | +16.86% | +4.95% | |
| Vontobel Gl.Equity AI EUR | ausschüttend | 277.6600 | +14.08% | +10.86% | |
| Vontobel Gl.Equity I EUR | thesaurierend | 239.3600 | +14.08% | +10.85% | |
| Vontobel Fund - Global Equity A ... | ausschüttend | 424.4500 | +15.69% | +1.84% | |
| Vontobel Gl.Equity N USD | thesaurierend | 294.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity HN EUR | thesaurierend | 175.9200 | +14.42% | -3.09% | |
| Vontobel Fund - Global Equity B ... | thesaurierend | 443.3100 | +15.69% | +1.84% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 202.9900 | +13.44% | -5.55% | |
| Vontobel Fund - Global Equity C ... | thesaurierend | 405.3300 | +15.00% | +0.02% | |
| Vontobel Fund - Global Equity HC... | thesaurierend | 325.2700 | +12.82% | -7.09% |
Performance
| lfd. Jahr | +10.06% | ||
|---|---|---|---|
| 6 Monate | +5.18% | ||
| 1 Jahr | +17.49% | ||
| 3 Jahre | +6.65% | ||
| 5 Jahre | +56.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +71.45% | ||
| Jahr | |||
| 2023 | +20.57% | ||
| 2022 | -20.82% | ||
| 2021 | +14.13% | ||
| 2020 | +19.97% | ||
