Vontobel Gl.Equity HS CHF/ LU2090086880 /
NAV2024-06-06 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.2800CHF | +0.54% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.91 | -11.60 | 10.90 | 4.23 | 2.57 | 7.20 | 5.73 | -2.62 | -3.82 | 9.70 | 4.29 | +17.43% |
2021 | -2.95 | 1.71 | 2.16 | 5.48 | 0.39 | 1.97 | 1.55 | 2.34 | -5.67 | 4.98 | -4.18 | 5.12 | +12.88% |
2022 | -5.77 | -3.35 | 0.55 | -7.50 | -1.50 | -8.06 | 7.53 | -4.71 | -10.26 | 4.03 | 7.88 | -3.27 | -23.41% |
2023 | 6.37 | -3.77 | 5.13 | 2.22 | -1.64 | 4.29 | 2.10 | -3.12 | -4.71 | -2.07 | 7.20 | 3.41 | +15.46% |
2024 | 0.74 | 3.31 | 0.35 | -4.00 | 1.99 | 2.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.24% | 8.83% | 9.58% | 14.41% | -% |
Sharpe ratio | 0.72 | 1.48 | 0.54 | -0.32 | - |
Best month | +3.41% | +3.41% | +7.20% | +7.88% | +10.90% |
Worst month | -4.00% | -4.00% | -4.71% | -10.26% | -11.60% |
Maximum loss | -5.30% | -5.30% | -11.16% | -30.98% | - |
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 | 374.2700 | +9.80% | +17.51% | |
Vontobel Fund - Global Equity H ... | reinvestment | 195.2500 | +9.57% | -4.43% | |
Vontobel Gl.Equity AN USD | paying dividend | 169.9200 | +12.83% | +5.37% | |
Vontobel Gl.Equity B SEK | reinvestment | 381.0100 | +6.91% | +29.67% | |
Vontobel Gl.Equity G USD | reinvestment | 212.3600 | +13.29% | +6.65% | |
Vontobel Gl.Equity U1 USD | reinvestment | 163.0000 | +12.99% | +5.82% | |
Vontobel Gl.Equity C1 USD | reinvestment | 157.1900 | +11.23% | +0.97% | |
Vontobel Gl.Equity B1 USD | reinvestment | 163.0300 | +11.85% | +2.65% | |
Vontobel Gl.Equity HS CHF | reinvestment | 122.2800 | +8.91% | -2.57% | |
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 | 236.2800 | +11.08% | +18.68% | |
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 | 170.6700 | +10.50% | -1.95% | |
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 | +4.32% | ||
---|---|---|---|
6 Months | +8.05% | ||
1 Year | +8.91% | ||
3 Years | -2.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.28% | ||
Year | |||
2023 | +15.46% | ||
2022 | -23.41% | ||
2021 | +12.88% | ||
2020 | +17.43% |