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Vontobel Gl.Equity U1 USD/  LU1809221721  /

Fonds
NAV22.08.2024 Diff.-0,8000 Ertragstyp Ausrichtung Fondsgesellschaft
168,7000USD -0,47% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - 0,97 2,42 1,13 -0,60 -7,09 4,54 -6,40 -
2019 5,18 1,68 3,15 4,12 -2,97 5,28 0,94 -0,01 0,15 1,76 3,09 2,47 +27,51%
2020 0,54 -7,88 -11,34 11,18 4,32 2,59 7,23 5,77 -2,53 -3,75 9,72 4,42 +19,10%
2021 -2,91 1,72 2,29 5,56 0,46 2,00 1,58 2,36 -5,64 5,01 -4,25 5,26 +13,48%
2022 -5,67 -3,32 0,79 -7,41 -1,38 -7,80 7,72 -4,48 -9,94 4,39 8,23 -2,83 -21,27%
2023 6,77 -3,49 5,45 2,46 -1,29 4,60 2,41 -2,81 -4,37 -1,79 7,53 3,74 +19,88%
2024 1,05 3,59 0,63 -3,68 2,28 2,70 1,41 1,44 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,86% 10,10% 9,77% 14,56% 17,29%
Sharpe Ratio 1,22 0,64 1,36 -0,13 0,30
Bester Monat +3,74% +3,59% +7,53% +8,23% +11,18%
Schlechtester Monat -3,68% -3,68% -4,37% -9,94% -11,34%
Maximaler Verlust -5,48% -5,48% -8,20% -29,72% -31,13%
Outperformance -3,65% - -7,32% +19,32% -
 
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  
+9,65%
6 Monate  
+4,89%
1 Jahr  
+16,82%
3 Jahre  
+4,83%
5 Jahre  
+52,22%
10 Jahre     -
seit Beginn  
+68,55%
Jahr
2023  
+19,88%
2022
  -21,27%
2021  
+13,48%
2020  
+19,10%
2019  
+27,51%