Vontobel Gl.Equity U1 USD/ LU1809221721 /
| Стоимость чистых активов22.08.2024 | Изменение-0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.7000USD | -0.47% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.86% | 10.10% | 9.77% | 14.56% | 17.29% |
| Коэффициент Шарпа | 1.22 | 0.64 | 1.36 | -0.13 | 0.30 |
| Лучший месяц | +3.74% | +3.59% | +7.53% | +8.23% | +11.18% |
| Худший месяц | -3.68% | -3.68% | -4.37% | -9.94% | -11.34% |
| Максимальный убыток | -5.48% | -5.48% | -8.20% | -29.72% | -31.13% |
| Outperformance | -3.65% | - | -7.32% | +19.32% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.65% | ||
|---|---|---|---|
| 6 месяцев | +4.89% | ||
| 1 год | +16.82% | ||
| 3 года | +4.83% | ||
| 5 лет | +52.22% | ||
| 10 лет | - | ||
| С самого начала | +68.55% | ||
| Год | |||
| 2023 | +19.88% | ||
| 2022 | -21.27% | ||
| 2021 | +13.48% | ||
| 2020 | +19.10% | ||
| 2019 | +27.51% | ||
