Vontobel Fund - Global Equity H (hedged) SEK/ LU0971939599 /
| NAV2024-05-30 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.8000SEK | -0.49% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2014 | -4.13 | 6.58 | -0.54 | 0.08 | 2.18 | 1.25 | -1.45 | 2.48 | -2.61 | 3.07 | 2.76 | -3.11 | +6.22% |
| 2015 | 0.84 | 4.39 | -3.29 | 0.50 | 1.12 | -1.02 | 4.17 | -6.12 | -1.38 | 7.33 | -2.16 | -0.35 | +3.38% |
| 2016 | -3.79 | -1.08 | 5.70 | 0.49 | 1.68 | 0.28 | 2.87 | -0.07 | -0.66 | -1.63 | -1.84 | 1.04 | +2.71% |
| 2017 | 3.25 | 4.28 | 1.94 | 2.86 | 3.68 | -0.21 | 2.11 | -0.27 | 0.37 | 2.27 | 1.80 | 0.86 | +25.36% |
| 2018 | 5.83 | -5.23 | -2.13 | -0.95 | 1.63 | 0.62 | 2.15 | 0.70 | -0.84 | -7.43 | 4.22 | -6.80 | -8.82% |
| 2019 | 4.79 | 1.38 | 2.81 | 3.85 | -3.30 | 5.00 | 0.56 | -0.34 | -0.12 | 1.39 | 2.93 | 2.23 | +22.97% |
| 2020 | 0.30 | -8.08 | -11.77 | 10.64 | 3.98 | 2.39 | 7.08 | 5.62 | -2.74 | -3.95 | 9.46 | 4.30 | +15.59% |
| 2021 | -3.07 | 1.56 | 2.15 | 5.37 | 0.30 | 1.85 | 1.43 | 2.25 | -5.79 | 4.85 | -4.26 | 4.92 | +11.38% |
| 2022 | -5.93 | -3.58 | 0.23 | -7.65 | -1.73 | -8.14 | 7.40 | -4.74 | -10.40 | 3.89 | 7.82 | -3.29 | -24.73% |
| 2023 | 6.33 | -3.74 | 5.09 | 2.23 | -1.57 | 4.32 | 2.13 | -3.15 | -4.59 | -2.11 | 7.39 | 3.43 | +15.86% |
| 2024 | 0.81 | 3.34 | 0.42 | -3.98 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 8.83% | 9.71% | 14.43% | 17.31% |
| Sharpe ratio | 0.19 | 0.92 | 0.51 | -0.42 | 0.08 |
| Best month | +3.43% | +7.39% | +7.39% | +7.82% | +10.64% |
| Worst month | -3.98% | -3.98% | -4.59% | -10.40% | -11.77% |
| Maximum loss | -5.25% | -5.25% | -11.06% | -32.28% | -32.28% |
| Outperformance | -7.98% | - | -3.68% | +16.46% | +13.96% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 342.2700 | +13.07% | +6.11% | |
| Vontobel Gl.Equity I GBP | reinvestment | 366.5400 | +9.28% | +15.30% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 190.8000 | +8.71% | -6.47% | |
| Vontobel Gl.Equity AN USD | paying dividend | 165.9800 | +11.98% | +3.09% | |
| Vontobel Gl.Equity B SEK | reinvestment | 378.3100 | +8.27% | +29.13% | |
| Vontobel Gl.Equity G USD | reinvestment | 207.4300 | +12.43% | +4.35% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 159.2200 | +12.14% | +3.53% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 153.5900 | +10.39% | -1.22% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 159.2800 | +11.00% | +0.43% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 119.5300 | +8.04% | -4.62% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 107.8900 | +7.32% | -6.77% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 99.3100 | +7.13% | -7.25% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 129.0500 | - | - | |
| Vontobel Gl.Equity R USD | reinvestment | 517.5300 | +12.79% | +5.32% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 237.0300 | +9.87% | -3.67% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 341.2900 | +12.19% | +3.64% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 268.6600 | +11.01% | +17.07% | |
| Vontobel Gl.Equity I EUR | reinvestment | 231.6000 | +11.01% | +17.06% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 401.4800 | +11.06% | +0.57% | |
| Vontobel Gl.Equity N USD | reinvestment | 278.3300 | +11.98% | +3.09% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 166.7600 | +9.64% | -4.07% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 383.9300 | +10.39% | -1.22% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 309.2700 | +8.15% | -8.08% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 419.3300 | +11.06% | +0.57% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 192.7700 | +8.73% | -6.54% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +8.71% | ||
| 3 Years | -6.47% | ||
| 5 Years | +28.68% | ||
| 10 Years | +75.03% | ||
| Since start | +85.44% | ||
| Year | |||
| 2023 | +15.86% | ||
| 2022 | -24.73% | ||
| 2021 | +11.38% | ||
| 2020 | +15.59% | ||
| 2019 | +22.97% | ||
| 2018 | -8.82% | ||
| 2017 | +25.36% | ||
| 2016 | +2.71% | ||
| 2015 | +3.38% | ||
