Vontobel Gl.Equity I EUR/ LU1171709931 /
| NAV2024-06-06 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.2800EUR | +0.45% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.33 | -2.42 | 3.04 | 3.23 | 1.09 | 1.18 | -0.54 | 4.31 | 0.66 | - |
| 2020 | 1.85 | -7.05 | -11.23 | 11.39 | 2.75 | 1.63 | 1.88 | 4.60 | -0.57 | -3.10 | 6.85 | 2.09 | +9.47% |
| 2021 | -2.21 | 1.81 | 5.65 | 3.06 | -0.72 | 4.79 | 1.58 | 2.84 | -3.89 | 5.17 | -1.55 | 4.19 | +22.15% |
| 2022 | -4.31 | -3.50 | 1.76 | -2.35 | -2.87 | -5.53 | 10.44 | -3.14 | -7.55 | 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 | -1.62 | 4.17 | 2.47 | +15.87% |
| 2024 | 2.77 | 3.98 | 0.84 | -2.70 | 0.74 | 1.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.67% | 8.80% | 13.00% | 16.60% |
| Sharpe ratio | 1.72 | 1.78 | 0.83 | 0.16 | 0.34 |
| Best month | +3.98% | +3.98% | +4.17% | +10.44% | +11.39% |
| Worst month | -2.70% | -2.70% | -2.70% | -7.55% | -11.23% |
| Maximum loss | -3.23% | -3.23% | -6.71% | -19.33% | -30.91% |
| Outperformance | - | - | - | - | - |
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 | 374.2700 | +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 | +7.60% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 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% | ||
