Vontobel Fund - European Equity I EUR/ LU0278085062 /
| NAV6/18/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.4600EUR | +0.38% | reinvestment | Equity Europe | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.81 | -2.95 | -2.60 | -1.67 | 0.97 | 3.16 | -2.65 | 0.80 | - |
| 2008 | -9.95 | 0.98 | -2.74 | 2.37 | 1.58 | -5.37 | -3.40 | 1.02 | -10.84 | -8.56 | -5.73 | -1.89 | -35.95% |
| 2009 | -0.17 | -6.22 | -2.38 | 4.12 | 3.86 | 0.80 | 5.26 | 0.36 | 3.31 | 0.66 | -0.30 | 6.79 | +16.51% |
| 2010 | 0.34 | 1.64 | 4.48 | -0.86 | -2.35 | 2.41 | 0.13 | -0.03 | 1.50 | 1.51 | 1.05 | 3.96 | +14.47% |
| 2011 | -2.95 | 2.82 | -1.64 | 3.88 | 2.29 | -2.38 | 1.02 | -4.26 | -2.46 | 5.01 | 1.49 | 2.94 | +5.38% |
| 2012 | 0.87 | 5.31 | 2.05 | 1.73 | -1.54 | 3.17 | 4.25 | 0.76 | 1.44 | 0.86 | 3.01 | -0.62 | +23.27% |
| 2013 | 2.15 | 4.37 | 3.30 | 0.04 | -0.92 | -5.24 | 3.65 | -1.03 | 1.45 | 1.11 | -0.61 | 0.22 | +8.42% |
| 2014 | -2.33 | 5.07 | 0.05 | 0.44 | 2.18 | -0.47 | -1.72 | 2.64 | -0.29 | 1.06 | 3.42 | -0.73 | +9.45% |
| 2015 | 8.35 | 4.70 | 1.98 | -0.08 | 2.12 | -3.99 | 6.00 | -7.36 | -0.28 | 8.37 | 1.89 | -3.11 | +18.72% |
| 2016 | -3.05 | -0.41 | 0.40 | 0.48 | 3.16 | -3.37 | 2.19 | -1.10 | -0.09 | -3.83 | -0.88 | 3.70 | -3.07% |
| 2017 | 0.38 | 5.51 | 3.07 | 2.61 | 2.20 | -3.12 | -2.54 | -1.23 | 2.09 | 2.40 | -1.70 | 1.24 | +11.09% |
| 2018 | -0.08 | -4.93 | -1.39 | 2.52 | 2.54 | 0.37 | 1.73 | -0.55 | -0.48 | -5.01 | -1.09 | -6.52 | -12.60% |
| 2019 | 5.08 | 3.59 | 3.40 | 4.49 | -3.32 | 4.09 | 2.11 | 1.04 | 1.64 | 0.09 | 2.06 | 1.41 | +28.57% |
| 2020 | 0.20 | -6.88 | -11.19 | 7.65 | 4.97 | 0.99 | 1.84 | 2.77 | -0.42 | -3.56 | 7.76 | 2.13 | +4.63% |
| 2021 | -2.34 | 1.12 | 5.41 | 3.51 | 1.25 | 3.37 | 3.15 | 3.75 | -3.69 | 3.89 | -1.45 | 4.43 | +24.26% |
| 2022 | -9.61 | -3.42 | 2.85 | -1.52 | -3.67 | -6.62 | 11.92 | -5.96 | -5.69 | 4.82 | 3.52 | -5.41 | -18.97% |
| 2023 | 5.45 | 1.71 | 2.83 | 2.10 | -1.14 | 1.75 | 0.28 | -3.22 | -3.75 | -4.04 | 6.16 | 4.04 | +12.15% |
| 2024 | 1.88 | 2.37 | 1.82 | -4.27 | 2.96 | 1.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 8.86% | 10.30% | 14.50% | 16.48% |
| Sharpe ratio | 1.15 | 1.16 | 0.16 | -0.09 | 0.16 |
| Best month | +4.04% | +4.04% | +6.16% | +11.92% | +11.92% |
| Worst month | -4.27% | -4.27% | -4.27% | -9.61% | -11.19% |
| Maximum loss | -4.64% | -4.64% | -12.33% | -23.24% | -31.48% |
| Outperformance | +13.38% | - | +16.19% | +17.46% | +24.78% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +5.36% | ||
| 3 Years | +7.31% | ||
| 5 Years | +36.55% | ||
| 10 Years | +87.61% | ||
| Since start | +133.46% | ||
| Year | |||
| 2023 | +12.15% | ||
| 2022 | -18.97% | ||
| 2021 | +24.26% | ||
| 2020 | +4.63% | ||
| 2019 | +28.57% | ||
| 2018 | -12.60% | ||
| 2017 | +11.09% | ||
| 2016 | -3.07% | ||
| 2015 | +18.72% | ||
