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Vontobel Fund - US Equity H (hedged) EUR/  LU0218912151  /

Fonds
NAV26.07.2024 Diff.+4,5300 Ertragstyp Ausrichtung Fondsgesellschaft
360,5800EUR +1,27% thesaurierend Aktien Branchenmix Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - -0,50 0,02 -0,19 -0,53 -1,02 0,97 3,46 1,69 2,49 -0,42 1,21 +6,55%
2007 0,25 -1,35 0,03 2,98 1,00 -2,65 -4,49 2,62 1,53 -1,64 -2,78 -0,84 -5,47%
2008 -1,30 -4,58 -0,96 2,13 -0,33 -9,94 0,95 2,29 -4,80 -14,04 -6,82 1,83 -31,44%
2009 -5,56 -9,75 5,40 4,19 6,31 1,86 4,89 1,10 3,37 1,42 3,88 0,94 +18,16%
2010 -1,42 2,09 3,64 -1,23 -6,67 -0,98 5,47 -1,86 6,99 3,87 -1,30 3,87 +12,27%
2011 -0,36 2,59 0,22 3,78 0,30 -1,33 -0,27 -1,89 -4,50 7,12 0,81 1,65 +7,91%
2012 0,34 6,65 4,37 0,44 -5,76 3,20 0,60 1,22 3,64 -2,48 1,32 1,41 +15,38%
2013 4,72 0,80 3,44 1,00 2,21 -1,61 4,21 -3,13 4,46 3,89 2,01 2,70 +27,29%
2014 -4,20 5,13 -1,22 -0,17 1,76 1,62 -3,18 3,74 -1,48 3,23 3,97 -1,14 +7,85%
2015 -1,23 5,58 -2,52 0,40 1,35 -1,09 5,02 -5,40 -2,43 8,40 -0,97 -0,53 +5,89%
2016 -3,69 0,13 5,04 -0,22 1,59 -0,01 2,84 -0,20 -0,92 -0,25 1,83 0,96 +7,05%
2017 2,84 4,09 0,51 2,29 2,60 -0,27 1,50 -0,11 0,65 2,75 3,14 0,30 +22,16%
2018 6,13 -4,22 -2,64 -1,62 2,07 1,77 2,84 2,53 0,20 -5,69 3,82 -8,69 -4,47%
2019 6,92 0,86 1,83 4,61 -4,46 5,98 1,64 0,29 0,02 0,74 2,81 2,21 +25,55%
2020 -0,11 -8,34 -11,89 11,52 4,98 -0,14 6,08 6,56 -3,34 -4,32 9,77 4,61 +13,21%
2021 -3,24 2,11 3,59 5,90 -0,38 1,87 2,77 1,11 -5,98 6,14 -3,01 5,37 +16,58%
2022 -4,52 -3,44 1,80 -6,44 -1,64 -6,51 7,35 -3,98 -10,10 6,79 5,30 -4,08 -19,31%
2023 4,10 -3,89 4,75 3,19 -0,74 5,22 3,22 -0,46 -3,73 -0,41 6,32 2,51 +21,25%
2024 1,08 4,12 0,89 -3,65 1,10 3,01 0,79 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,64% 9,94% 10,10% 15,88% 19,58%
Sharpe Ratio 1,02 0,86 0,82 -0,09 0,21
Bester Monat +4,12% +4,12% +6,32% +7,35% +11,52%
Schlechtester Monat -3,65% -3,65% -3,73% -10,10% -11,89%
Maximaler Verlust -4,82% -4,82% -7,12% -25,80% -32,97%
Outperformance +12,17% - +14,65% +15,80% +33,85%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel US Equity C1 USD thesaurierend 198,7800 +13,42% +12,80%
Vontobel US Equity G EUR thesaurierend 220,9000 +17,85% +29,99%
Vontobel US Equity B1 USD thesaurierend 206,3700 +14,05% +14,69%
Vontobel US Equity I EUR thesaurierend 244,8000 +17,47% +28,75%
Vontobel US Equity U1 USD thesaurierend 201,4100 +15,03% +17,65%
Vontobel US Equity B EUR thesaurierend 216,6200 +16,29% +24,93%
Vontobel US Equity G GBP thesaurierend 223,6000 +16,25% +28,54%
Vontobel US Equity HG EUR thesaurierend 172,9000 +13,46% +11,41%
Vontobel Fund - US Equity HNG (h... thesaurierend 118,4900 +13,43% -
Vontobel Fund - US Equity S USD thesaurierend 143,2700 +16,22% +21,33%
Vontobel Fund - US Equity NG USD thesaurierend 126,0500 +15,59% -
Vontobel Fund - US Equity NG EUR thesaurierend 128,4100 +17,81% -
Vontobel US Equity R USD thesaurierend 795,4900 +15,88% +20,29%
Vontobel Fund - US Equity I USD thesaurierend 509,3700 +15,26% +18,37%
Vontobel Fund - US Equity HI (he... thesaurierend 468,7700 +13,13% +10,35%
Vontobel US Equity HI CHF thesaurierend 221,9600 +10,44% +6,79%
Vontobel US Equity AI USD ausschüttend 266,8300 +15,25% +18,36%
Vontobel US Equity ANG USD ausschüttend 251,9100 +15,59% +19,37%
Vontobel US Equity G USD thesaurierend 285,0300 +15,64% +19,53%
Vontobel US Equity AHI EUR ausschüttend 178,5600 +13,16% +10,45%
Vontobel US Equity N USD thesaurierend 388,3800 +15,05% +17,74%
Vontobel US Equity AN USD ausschüttend 216,7000 +15,06% +17,74%
Vontobel US Equity HN EUR thesaurierend 185,1700 +13,01% +9,86%
Vontobel Fund - US Equity A USD ausschüttend 1.898,5100 +14,11% +14,85%
Vontobel Fund - US Equity H (hed... thesaurierend 360,5800 +11,98% +7,10%
Vontobel Fund - US Equity C USD thesaurierend 566,2000 +13,42% +12,81%
Vontobel Fund - US Equity B USD thesaurierend 2.373,4800 +14,11% +14,86%

Performance

lfd. Jahr  
+7,40%
6 Monate  
+5,94%
1 Jahr  
+11,98%
3 Jahre  
+7,10%
5 Jahre  
+45,00%
10 Jahre  
+145,71%
seit Beginn  
+260,58%
Jahr
2023  
+21,25%
2022
  -19,31%
2021  
+16,58%
2020  
+13,21%
2019  
+25,55%
2018
  -4,47%
2017  
+22,16%
2016  
+7,05%
2015  
+5,89%