Vontobel Gl.Equity HS CHF/ LU2090086880 /
| NAV2024-06-07 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8900CHF | -0.32% | 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 | 1.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 8.84% | 9.58% | 14.41% | -% |
| Sharpe ratio | 0.62 | 1.33 | 0.59 | -0.33 | - |
| 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 | 374.5700 | +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 | +3.98% | ||
|---|---|---|---|
| 6 Months | +7.46% | ||
| 1 Year | +9.37% | ||
| 3 Years | -2.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.89% | ||
| Year | |||
| 2023 | +15.46% | ||
| 2022 | -23.41% | ||
| 2021 | +12.88% | ||
| 2020 | +17.43% | ||
