Vontobel Gl.Equity R USD/ LU0420007956 /
NAV8/22/2024 | Chg.-2.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
549.0700USD | -0.47% | 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 | 1.48 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.72% | 9.93% | 9.68% | 14.54% | 17.25% |
Sharpe ratio | 1.30 | 0.72 | 1.44 | -0.09 | 0.34 |
Best month | +3.79% | +3.64% | +7.57% | +8.28% | +11.24% |
Worst month | -2.32% | -2.32% | -4.32% | -9.89% | -11.28% |
Maximum loss | -5.45% | -5.45% | -8.12% | -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 | 363.4000 | +17.80% | +7.47% | |
Vontobel Gl.Equity I GBP | reinvestment | 377.6300 | +13.56% | +9.89% | |
Vontobel Gl.Equity G USD | reinvestment | 219.9200 | +17.13% | +5.66% | |
Vontobel Gl.Equity HI CHF | reinvestment | 113.2700 | +11.90% | -6.20% | |
Vontobel Fund - Global Equity S ... | reinvestment | 133.6300 | +14.99% | +13.51% | |
Vontobel Fund - Global Equity H ... | reinvestment | 200.6900 | +13.31% | -5.65% | |
Vontobel Gl.Equity AN USD | paying dividend | 175.8100 | +16.65% | +4.39% | |
Vontobel Gl.Equity B SEK | reinvestment | 386.5400 | +8.29% | +19.66% | |
Vontobel Gl.Equity U1 USD | reinvestment | 168.7000 | +16.82% | +4.83% | |
Vontobel Gl.Equity C1 USD | reinvestment | 162.1500 | +15.00% | +0.02% | |
Vontobel Gl.Equity B1 USD | reinvestment | 168.3700 | +15.64% | +1.69% | |
Vontobel Gl.Equity HS CHF | reinvestment | 125.7200 | +12.72% | -4.04% | |
Vontobel Gl.Equity HN CHF | reinvestment | 104.2200 | +11.72% | -6.67% | |
Vontobel Gl.Equity R USD | reinvestment | 549.0700 | +17.49% | +6.65% | |
Vontobel Fund - Global Equity HI... | reinvestment | 250.1900 | +14.62% | -2.62% | |
Vontobel Fund - Global Equity I ... | reinvestment | 361.6500 | +16.86% | +4.95% | |
Vontobel Gl.Equity AI EUR | paying dividend | 277.6600 | +14.08% | +10.86% | |
Vontobel Gl.Equity I EUR | reinvestment | 239.3600 | +14.08% | +10.85% | |
Vontobel Fund - Global Equity A ... | paying dividend | 424.4500 | +15.69% | +1.84% | |
Vontobel Gl.Equity N USD | reinvestment | 294.8100 | +16.65% | +4.39% | |
Vontobel Gl.Equity HN EUR | reinvestment | 175.9200 | +14.42% | -3.09% | |
Vontobel Fund - Global Equity B ... | reinvestment | 443.3100 | +15.69% | +1.84% | |
Vontobel Fund - Global Equity H ... | reinvestment | 202.9900 | +13.44% | -5.55% | |
Vontobel Fund - Global Equity C ... | reinvestment | 405.3300 | +15.00% | +0.02% | |
Vontobel Fund - Global Equity HC... | reinvestment | 325.2700 | +12.82% | -7.09% |
Performance
YTD | +10.06% | ||
---|---|---|---|
6 Months | +5.18% | ||
1 Year | +17.49% | ||
3 Years | +6.65% | ||
5 Years | +56.91% | ||
10 Years | - | ||
Since start | +71.45% | ||
Year | |||
2023 | +20.57% | ||
2022 | -20.82% | ||
2021 | +14.13% | ||
2020 | +19.97% |