Vontobel Gl.Equity U1 USD/ LU1809221721 /
| NAV30.09.2024 | Diff.-0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 174.7000USD | -0.40% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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 | 3.07 | 1.92 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.75% | 10.17% | 9.71% | 14.52% | 17.28% |
| Sharpe Ratio | 1.57 | 1.54 | 2.24 | 0.07 | 0.34 |
| Bester Monat | +3.74% | +3.07% | +7.53% | +8.23% | +11.18% |
| Schlechtester Monat | -3.68% | -3.68% | -4.37% | -9.94% | -11.34% |
| Maximaler Verlust | -5.48% | -5.48% | -5.48% | -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 | 376.6900 | +26.01% | +16.29% | |
| Vontobel Gl.Equity I GBP | thesaurierend | 382.0100 | +12.95% | +14.15% | |
| Vontobel Gl.Equity G USD | thesaurierend | 227.8000 | +25.28% | +14.32% | |
| Vontobel Gl.Equity HI CHF | thesaurierend | 116.7100 | +19.71% | +1.09% | |
| Vontobel Fund - Global Equity S ... | thesaurierend | 137.9600 | +18.52% | +20.77% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 207.0900 | +21.23% | +1.90% | |
| Vontobel Gl.Equity AN USD | ausschüttend | 182.0400 | +24.78% | +12.95% | |
| Vontobel Gl.Equity B SEK | thesaurierend | 395.8400 | +13.76% | +27.67% | |
| Vontobel Gl.Equity U1 USD | thesaurierend | 174.7000 | +24.96% | +13.43% | |
| Vontobel Gl.Equity C1 USD | thesaurierend | 167.6400 | +23.02% | +8.22% | |
| Vontobel Gl.Equity B1 USD | thesaurierend | 174.1700 | +23.69% | +10.02% | |
| Vontobel Gl.Equity HS CHF | thesaurierend | 129.6900 | +20.65% | +3.46% | |
| Vontobel Gl.Equity HN CHF | thesaurierend | 107.3900 | +19.56% | +0.61% | |
| Vontobel Gl.Equity R USD | thesaurierend | 568.9500 | +25.67% | +15.40% | |
| Vontobel Fund - Global Equity HI... | thesaurierend | 258.5500 | +22.68% | +5.28% | |
| Vontobel Fund - Global Equity I ... | thesaurierend | 374.5300 | +25.00% | +13.56% | |
| Vontobel Gl.Equity AI EUR | ausschüttend | 286.3900 | +17.58% | +17.92% | |
| Vontobel Gl.Equity I EUR | thesaurierend | 246.8900 | +17.58% | +17.93% | |
| Vontobel Fund - Global Equity A ... | ausschüttend | 439.0900 | +23.75% | +10.18% | |
| Vontobel Gl.Equity N USD | thesaurierend | 305.2500 | +24.78% | +12.95% | |
| Vontobel Gl.Equity HN EUR | thesaurierend | 181.7800 | +22.48% | +4.77% | |
| Vontobel Fund - Global Equity B ... | thesaurierend | 458.6100 | +23.75% | +10.18% | |
| Vontobel Fund - Global Equity H ... | thesaurierend | 209.5400 | +21.41% | +2.11% | |
| Vontobel Fund - Global Equity C ... | thesaurierend | 419.0500 | +23.02% | +8.21% | |
| Vontobel Fund - Global Equity HC... | thesaurierend | 335.5600 | +20.75% | +0.43% |
Performance
| lfd. Jahr | +13.55% | ||
|---|---|---|---|
| 6 Monate | +9.02% | ||
| 1 Jahr | +24.96% | ||
| 3 Jahre | +13.43% | ||
| 5 Jahre | +55.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +74.54% | ||
| Jahr | |||
| 2023 | +19.88% | ||
| 2022 | -21.27% | ||
| 2021 | +13.48% | ||
| 2020 | +19.10% | ||
| 2019 | +27.51% | ||
