Vontobel Gl.Equity U1 USD/ LU1809221721 /
| NAV30/10/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.5500USD | +0.17% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.76% | 9.25% | 14.44% | 17.25% |
| Sharpe ratio | 1.25 | 1.95 | 2.45 | -0.06 | 0.32 |
| Best month | +3.74% | +3.07% | +7.53% | +8.23% | +11.18% |
| Worst month | -3.68% | -3.68% | -3.68% | -9.94% | -11.34% |
| Maximum loss | -5.48% | -5.48% | -5.48% | -29.72% | -31.13% |
| Outperformance | -3.65% | - | -7.32% | +19.32% | - |
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 | +12.15% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +25.74% | ||
| 3 Years | +6.60% | ||
| 5 Years | +51.03% | ||
| 10 Years | - | ||
| Since start | +72.39% | ||
| Year | |||
| 2023 | +19.88% | ||
| 2022 | -21.27% | ||
| 2021 | +13.48% | ||
| 2020 | +19.10% | ||
| 2019 | +27.51% | ||
