Vontobel Gl.Equity HI CHF/ LU2243976318 /
| NAV2024-06-06 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3600CHF | +0.54% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.20 | - |
| 2021 | -3.03 | 1.66 | 2.07 | 5.42 | 0.34 | 1.89 | 1.49 | 2.27 | -5.74 | 4.93 | -4.27 | 5.06 | +11.96% |
| 2022 | -5.84 | -3.41 | 0.49 | -7.56 | -1.55 | -8.12 | 7.47 | -4.78 | -10.32 | 3.97 | 7.71 | -3.32 | -24.08% |
| 2023 | 6.29 | -3.76 | 5.04 | 2.16 | -1.68 | 4.25 | 2.05 | -3.17 | -4.76 | -2.14 | 7.14 | 3.36 | +14.74% |
| 2024 | 0.68 | 3.24 | 0.29 | -4.07 | 1.94 | 2.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.83% | 9.58% | 14.42% | -% |
| Sharpe ratio | 0.63 | 1.38 | 0.46 | -0.37 | - |
| Best month | +3.36% | +3.36% | +7.14% | +7.71% | - |
| Worst month | -4.07% | -4.07% | -4.76% | -10.32% | - |
| Maximum loss | -5.35% | -5.35% | -11.29% | -31.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.99% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +8.17% | ||
| 3 Years | -4.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.36% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -24.08% | ||
| 2021 | +11.96% | ||
