Vontobel European Eq.S EUR/ LU1502169151 /
| NAV2024-05-21 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.4300EUR | +0.18% | reinvestment | Equity Europe | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.56 | -3.25 | 4.17 | 2.19 | 1.10 | 1.70 | 0.16 | 2.13 | 1.48 | - |
| 2020 | 0.25 | -6.83 | -11.14 | 7.71 | 5.03 | 1.05 | 1.89 | 2.82 | -0.36 | -3.51 | 7.82 | 2.17 | +5.29% |
| 2021 | -2.29 | 1.17 | 5.47 | 3.57 | 1.30 | 3.43 | 3.20 | 3.81 | -3.65 | 3.94 | -1.39 | 4.49 | +25.08% |
| 2022 | -9.56 | -3.37 | 2.91 | -1.47 | -3.62 | -6.57 | 11.98 | -5.91 | -5.64 | 4.87 | 3.57 | -5.36 | -18.46% |
| 2023 | 5.50 | 1.76 | 2.89 | 2.15 | -1.08 | 1.81 | 0.34 | -3.17 | -3.70 | -3.98 | 6.21 | 4.08 | +12.86% |
| 2024 | 1.94 | 2.42 | 1.87 | -4.22 | 4.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 8.35% | 10.37% | 14.44% | 16.35% |
| Sharpe ratio | 1.70 | 2.85 | 0.14 | 0.03 | 0.23 |
| Best month | +4.92% | +6.21% | +6.21% | +11.98% | +11.98% |
| Worst month | -4.22% | -4.22% | -4.22% | -9.56% | -11.14% |
| Maximum loss | -4.57% | -4.57% | -12.62% | -23.02% | -31.45% |
| Outperformance | +0.10% | - | -3.65% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel European Eq.AN EUR | paying dividend | 137.2700 | +4.42% | +10.39% | |
| Vontobel European Eq.S EUR | reinvestment | 169.4300 | +5.27% | +13.13% | |
| Vontobel European Eq.HI USD | reinvestment | 156.4600 | +6.47% | +17.67% | |
| Vontobel European Eq.G EUR | reinvestment | 165.9200 | +4.95% | +12.07% | |
| Vontobel European Eq.R EUR | reinvestment | 405.2100 | +5.16% | +12.78% | |
| Vontobel Fund - European Equity ... | reinvestment | 234.1400 | +4.60% | +10.98% | |
| Vontobel European Eq.N EUR | reinvestment | 142.5100 | +4.41% | +10.39% | |
| Vontobel Fund - European Equity ... | paying dividend | 357.9900 | +3.55% | +7.68% | |
| Vontobel Fund - European Equity ... | reinvestment | 267.0000 | +2.94% | +5.76% | |
| Vontobel Fund - European Equity ... | reinvestment | 398.1800 | +3.56% | +7.68% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +5.27% | ||
| 3 Years | +13.13% | ||
| 5 Years | +44.64% | ||
| 10 Years | - | ||
| Since start | +53.09% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -18.46% | ||
| 2021 | +25.08% | ||
| 2020 | +5.29% | ||
