Vontobel European Eq.R EUR/ LU0420007444 /
| NAV2024-06-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 398.1200EUR | +0.07% | reinvestment | Equity Europe | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.54 | -3.28 | 4.14 | 2.16 | 1.08 | 1.68 | 0.13 | 2.11 | 1.46 | - |
| 2020 | 0.25 | -6.83 | -11.15 | 7.70 | 5.02 | 1.04 | 1.89 | 2.82 | -0.37 | -3.52 | 7.81 | 2.17 | +5.19% |
| 2021 | -2.30 | 1.16 | 5.46 | 3.56 | 1.29 | 3.41 | 3.19 | 3.80 | -3.65 | 3.94 | -1.40 | 4.48 | +24.92% |
| 2022 | -9.57 | -3.37 | 2.89 | -1.48 | -3.62 | -6.58 | 11.97 | -5.92 | -5.64 | 4.86 | 3.56 | -5.37 | -18.54% |
| 2023 | 5.50 | 1.76 | 2.88 | 2.14 | -1.09 | 1.80 | 0.33 | -3.18 | -3.70 | -4.00 | 6.21 | 4.08 | +12.75% |
| 2024 | 1.93 | 2.41 | 1.86 | -3.68 | 2.43 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 8.55% | 10.17% | 14.47% | 16.48% |
| Sharpe ratio | 0.95 | 1.61 | 0.08 | -0.04 | 0.22 |
| Best month | +4.08% | +4.08% | +6.21% | +11.97% | +11.97% |
| Worst month | -3.68% | -3.68% | -4.00% | -9.57% | -11.15% |
| Maximum loss | -4.58% | -4.58% | -12.65% | -23.06% | -31.45% |
| Outperformance | +2.13% | - | -2.64% | - | - |
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 | +4.97% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +4.53% | ||
| 3 Years | +10.15% | ||
| 5 Years | +43.24% | ||
| 10 Years | - | ||
| Since start | +47.97% | ||
| Year | |||
| 2023 | +12.75% | ||
| 2022 | -18.54% | ||
| 2021 | +24.92% | ||
| 2020 | +5.19% | ||
