Vontobel Gl.Equity AI EUR/ LU1121575069 /
| NAV2024-06-06 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.0800EUR | +0.45% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.32 | -2.42 | 3.04 | 3.22 | 1.10 | 1.17 | -0.54 | 4.31 | 0.67 | - |
| 2020 | 1.85 | -7.05 | -11.23 | 11.39 | 2.75 | 1.63 | 1.88 | 4.60 | -0.58 | -3.10 | 6.85 | 2.10 | +9.47% |
| 2021 | -2.22 | 1.82 | 5.65 | 3.06 | -0.72 | 4.79 | 1.58 | 2.84 | -3.89 | 5.16 | -1.55 | 4.19 | +22.15% |
| 2022 | -4.31 | -3.50 | 1.75 | -2.34 | -2.87 | -5.53 | 10.45 | -3.14 | -7.56 | 3.47 | 3.89 | -6.25 | -16.08% |
| 2023 | 4.92 | -1.16 | 2.94 | 0.83 | 2.23 | 2.22 | 1.34 | -1.26 | -1.96 | -1.63 | 4.17 | 2.48 | +15.87% |
| 2024 | 2.77 | 3.99 | 0.83 | -1.58 | -0.41 | 1.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.48% | 8.71% | 12.98% | 16.58% |
| Sharpe ratio | 1.77 | 1.82 | 0.84 | 0.16 | 0.35 |
| Best month | +3.99% | +3.99% | +4.17% | +10.45% | +11.39% |
| Worst month | -1.58% | -1.58% | -1.96% | -7.56% | -11.23% |
| Maximum loss | -3.22% | -3.22% | -6.70% | -19.32% | -30.91% |
| Outperformance | -1.33% | - | -4.04% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 350.4500 | +13.93% | +8.46% | |
| Vontobel Gl.Equity I GBP | reinvestment | 374.5700 | +11.16% | +17.60% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 195.2500 | +9.57% | -4.43% | |
| Vontobel Gl.Equity AN USD | paying dividend | 169.3800 | +13.29% | +5.03% | |
| Vontobel Gl.Equity B SEK | reinvestment | 383.5800 | +8.85% | +30.55% | |
| Vontobel Gl.Equity G USD | reinvestment | 211.6900 | +13.74% | +6.31% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 162.4800 | +13.45% | +5.49% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 156.6800 | +11.68% | +0.64% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 162.5100 | +12.30% | +2.32% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 121.8900 | +9.37% | -2.88% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 110.3600 | +8.17% | -4.76% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 101.6000 | +8.02% | -5.22% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 131.6700 | - | - | |
| Vontobel Gl.Equity R USD | reinvestment | 529.8700 | +13.64% | +7.65% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 242.5800 | +10.74% | -1.54% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 349.3900 | +13.03% | +5.94% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 274.0800 | +11.08% | +18.68% | |
| Vontobel Gl.Equity I EUR | reinvestment | 236.9900 | +12.40% | +19.04% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 410.9300 | +11.90% | +2.79% | |
| Vontobel Gl.Equity N USD | reinvestment | 284.9200 | +12.83% | +5.37% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 170.1200 | +10.96% | -2.27% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 392.9200 | +11.23% | +0.96% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 316.4300 | +9.00% | -6.06% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 429.2000 | +11.90% | +2.79% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 197.2500 | +9.58% | -4.48% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +11.08% | ||
| 3 Years | +18.68% | ||
| 5 Years | +57.23% | ||
| 10 Years | - | ||
| Since start | +65.97% | ||
| Year | |||
| 2023 | +15.87% | ||
| 2022 | -16.08% | ||
| 2021 | +22.15% | ||
| 2020 | +9.47% | ||
Dividends
| 2023-11-27 | 0.97 EUR |
