Vontobel European Eq.AN EUR/ LU1683482662 /
| NAV2024-06-03 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8300EUR | +0.07% | paying dividend | Equity Europe | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.69 | 1.24 | - |
| 2018 | -0.08 | -4.92 | -1.40 | 2.53 | 2.54 | 0.37 | 1.72 | -0.55 | -0.48 | -5.01 | -2.24 | -6.53 | -13.61% |
| 2019 | 5.08 | 3.59 | 3.40 | 4.48 | -3.33 | 4.10 | 2.10 | 1.03 | 1.63 | 0.08 | 2.07 | 1.40 | +28.52% |
| 2020 | 0.19 | -6.89 | -11.21 | 7.65 | 4.95 | 0.98 | 1.83 | 2.75 | -0.43 | -3.57 | 7.74 | 2.10 | +4.44% |
| 2021 | -2.34 | 1.10 | 5.40 | 3.50 | 1.23 | 3.34 | 3.13 | 3.73 | -3.70 | 3.88 | -1.47 | 4.42 | +24.05% |
| 2022 | -9.63 | -3.43 | 2.84 | -1.54 | -3.69 | -6.64 | 11.91 | -5.98 | -5.70 | 4.80 | 3.50 | -5.43 | -19.12% |
| 2023 | 5.43 | 1.70 | 2.82 | 2.08 | -1.15 | 1.74 | 0.27 | -3.23 | -3.76 | -4.06 | 6.15 | 4.02 | +11.95% |
| 2024 | 1.86 | 2.35 | 1.81 | -4.29 | 2.94 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 8.55% | 10.17% | 14.47% | 16.35% |
| Sharpe ratio | 0.85 | 1.51 | 0.00 | -0.09 | 0.18 |
| Best month | +4.02% | +4.02% | +6.15% | +11.91% | +11.91% |
| Worst month | -4.29% | -4.29% | -4.29% | -9.63% | -11.21% |
| Maximum loss | -4.65% | -4.65% | -12.88% | -23.30% | -31.49% |
| Outperformance | +12.54% | - | +12.44% | +20.56% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel European Eq.AN EUR | paying dividend | 134.8300 | +3.79% | +7.81% | |
| Vontobel European Eq.S EUR | reinvestment | 166.4600 | +4.63% | +10.48% | |
| Vontobel European Eq.HI USD | reinvestment | 153.7800 | +5.81% | +14.96% | |
| Vontobel European Eq.G EUR | reinvestment | 163.0000 | +4.32% | +9.45% | |
| Vontobel European Eq.R EUR | reinvestment | 398.1200 | +4.53% | +10.15% | |
| Vontobel Fund - European Equity ... | reinvestment | 230.0000 | +3.98% | +8.38% | |
| Vontobel European Eq.N EUR | reinvestment | 139.9800 | +3.80% | +7.80% | |
| Vontobel Fund - European Equity ... | paying dividend | 351.5300 | +2.94% | +5.17% | |
| Vontobel Fund - European Equity ... | reinvestment | 262.1200 | +2.33% | +3.29% | |
| Vontobel Fund - European Equity ... | reinvestment | 390.9900 | +2.94% | +5.17% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +3.79% | ||
| 3 Years | +7.81% | ||
| 5 Years | +38.31% | ||
| 10 Years | - | ||
| Since start | +37.58% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -19.12% | ||
| 2021 | +24.05% | ||
| 2020 | +4.44% | ||
| 2019 | +28.52% | ||
| 2018 | -13.61% | ||
Dividends
| 2023-11-27 | 0.86 EUR |
| 2022-11-28 | 0.36 EUR |
| 2021-11-24 | 0.20 EUR |
| 2020-11-25 | 0.06 EUR |
| 2019-11-26 | 0.92 EUR |
