Vontobel Gl.Equity I EUR/ LU1171709931 /
| NAV07/06/2024 | Var.+0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 236.9900EUR | +0.30% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.63% | 8.67% | 8.80% | 13.00% | 16.60% |
| Indice di Sharpe | 1.81 | 1.78 | 0.98 | 0.17 | 0.34 |
| Mese migliore | +3.98% | +3.98% | +4.17% | +10.44% | +11.39% |
| Mese peggiore | -2.70% | -2.70% | -2.70% | -7.55% | -11.23% |
| Perdita massima | -3.23% | -3.23% | -6.71% | -19.33% | -30.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 349.3400 | +14.39% | +8.12% | |
| 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 | 110.0000 | +8.62% | -5.07% | |
| 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 | 528.2000 | +14.10% | +7.31% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 241.8200 | +11.20% | -1.85% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 348.2900 | +13.49% | +5.60% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 274.9000 | +12.40% | +19.03% | |
| Vontobel Gl.Equity I EUR | reinvestment | 236.9900 | +12.40% | +19.04% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 409.6200 | +12.35% | +2.46% | |
| Vontobel Gl.Equity N USD | reinvestment | 284.0200 | +13.29% | +5.03% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 170.1200 | +10.96% | -2.27% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 391.6600 | +11.68% | +0.63% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 315.4200 | +9.46% | -6.36% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 427.8300 | +12.35% | +2.46% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 196.6100 | +10.03% | -4.79% |
Prestazione
| YTD | +7.92% | ||
|---|---|---|---|
| 6 mesi | +9.14% | ||
| 1 anno | +12.40% | ||
| 3 anni | +19.04% | ||
| 5 anni | +56.41% | ||
| 10 anni | - | ||
| Dall'inizio | +66.47% | ||
| Anno | |||
| 2023 | +15.87% | ||
| 2022 | -16.08% | ||
| 2021 | +22.15% | ||
| 2020 | +9.47% | ||
