Vontobel European Eq.HI USD/ LU1626216706 /
NAV18/06/2024 | Var.+0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
156.2000USD | +0.39% | reinvestment | Equity Europe | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | -2.45 | -1.13 | 2.26 | 2.53 | -1.61 | 1.36 | - |
2018 | 0.08 | -4.79 | -1.24 | 2.73 | 2.72 | 0.59 | 1.93 | -0.29 | -0.27 | -4.79 | -0.95 | -6.19 | -10.42% |
2019 | 5.37 | 3.81 | 3.64 | 4.77 | -3.08 | 4.37 | 2.33 | 1.22 | 1.86 | 0.33 | 2.17 | 1.68 | +32.13% |
2020 | 0.39 | -6.80 | -11.07 | 7.92 | 5.14 | 1.09 | 1.90 | 2.81 | -0.30 | -3.48 | 7.82 | 2.28 | +6.10% |
2021 | -2.27 | 1.13 | 5.52 | 3.59 | 1.34 | 3.41 | 3.20 | 3.80 | -3.61 | 3.94 | -1.49 | 4.64 | +25.24% |
2022 | -9.52 | -3.33 | 3.17 | -1.42 | -3.51 | -6.37 | 12.16 | -5.77 | -5.42 | 5.20 | 3.80 | -5.07 | -16.72% |
2023 | 5.71 | 1.86 | 3.04 | 2.25 | -0.94 | 1.92 | 0.47 | -3.03 | -3.59 | -3.93 | 6.30 | 4.16 | +14.42% |
2024 | 2.02 | 2.51 | 1.95 | -4.14 | 3.09 | 1.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.12% | 8.85% | 10.30% | 14.52% | 16.39% |
Indice di Sharpe | 1.36 | 1.37 | 0.34 | 0.05 | 0.28 |
Mese migliore | +4.16% | +4.16% | +6.30% | +12.16% | +12.16% |
Mese peggiore | -4.14% | -4.14% | -4.14% | -9.52% | -11.07% |
Perdita massima | -4.49% | -4.49% | -11.92% | -22.50% | -31.43% |
Outperformance | +4.25% | - | -1.49% | +25.07% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vontobel European Eq.AN EUR | paying dividend | 136.8400 | +5.16% | +6.74% | |
Vontobel European Eq.S EUR | reinvestment | 169.0100 | +6.03% | +9.38% | |
Vontobel European Eq.HI USD | reinvestment | 156.2000 | +7.18% | +13.88% | |
Vontobel European Eq.G EUR | reinvestment | 165.4700 | +5.70% | +8.36% | |
Vontobel European Eq.R EUR | reinvestment | 404.1900 | +5.92% | +9.05% | |
Vontobel Fund - European Equity ... | reinvestment | 233.4600 | +5.36% | +7.31% | |
Vontobel European Eq.N EUR | reinvestment | 142.0700 | +5.17% | +6.74% | |
Vontobel Fund - European Equity ... | paying dividend | 356.6700 | +4.30% | +4.13% | |
Vontobel Fund - European Equity ... | reinvestment | 265.8900 | +3.68% | +2.27% | |
Vontobel Fund - European Equity ... | reinvestment | 396.7000 | +4.30% | +4.12% |
Prestazione
YTD | +7.13% | ||
---|---|---|---|
6 mesi | +7.61% | ||
1 anno | +7.18% | ||
3 anni | +13.88% | ||
5 anni | +49.46% | ||
10 anni | - | ||
Dall'inizio | +56.20% | ||
Anno | |||
2023 | +14.42% | ||
2022 | -16.72% | ||
2021 | +25.24% | ||
2020 | +6.10% | ||
2019 | +32.13% | ||
2018 | -10.42% |