Vontobel Gl.Equity R USD/ LU0420007956 /
| NAV30/10/2024 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 562.1900USD | +0.17% | 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 | -1.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.59% | 9.15% | 14.42% | 17.22% |
| Sharpe ratio | 1.33 | 1.92 | 2.56 | -0.02 | 0.36 |
| Best month | +3.79% | +3.12% | +7.57% | +8.28% | +11.24% |
| Worst month | -2.32% | -2.32% | -2.32% | -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 | 372.3200 | +26.82% | +9.30% | |
| Vontobel Gl.Equity I GBP | reinvestment | 389.0200 | +17.53% | +11.66% | |
| Vontobel Gl.Equity G USD | reinvestment | 225.0400 | +26.07% | +7.44% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 114.7800 | +20.40% | -5.31% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 140.0800 | +23.96% | +16.51% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 203.8800 | +21.92% | -4.37% | |
| Vontobel Gl.Equity AN USD | paying dividend | 179.7700 | +25.56% | +6.15% | |
| Vontobel Gl.Equity B SEK | reinvestment | 411.1700 | +19.24% | +28.90% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 172.5500 | +25.74% | +6.60% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 165.3500 | +23.77% | +1.72% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 171.8800 | +24.47% | +3.41% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 127.6300 | +21.34% | -3.08% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 105.5900 | +20.22% | -5.76% | |
| Vontobel Gl.Equity R USD | reinvestment | 562.1900 | +26.46% | +8.45% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 254.9000 | +23.42% | -1.16% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 369.9100 | +25.78% | +6.72% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 290.5900 | +22.97% | +13.77% | |
| Vontobel Gl.Equity I EUR | reinvestment | 250.5100 | +22.96% | +13.76% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 433.3200 | +24.52% | +3.56% | |
| Vontobel Gl.Equity N USD | reinvestment | 301.4400 | +25.56% | +6.15% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 179.1800 | +23.20% | -1.64% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 452.5800 | +24.52% | +3.56% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 206.4000 | +22.13% | -4.13% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 413.3400 | +23.78% | +1.72% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 330.3700 | +21.47% | -5.70% |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +26.46% | ||
| 3 Years | +8.45% | ||
| 5 Years | +55.68% | ||
| 10 Years | - | ||
| Since start | +75.55% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -20.82% | ||
| 2021 | +14.13% | ||
| 2020 | +19.97% | ||
