Vontobel Fund - US Equity HNG (hedged) EUR/ LU2442792441 /
| NAV07/11/2024 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.8900EUR | +0.42% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -6.34 | -1.52 | -6.38 | 7.47 | -3.83 | -9.98 | 6.91 | 5.38 | -3.98 | - |
| 2023 | 4.22 | -3.80 | 4.91 | 3.31 | -0.62 | 5.31 | 3.33 | -0.34 | -3.64 | -0.28 | 6.41 | 2.61 | +22.87% |
| 2024 | 1.21 | 4.21 | 1.01 | -3.55 | 1.21 | 3.09 | 2.05 | 2.65 | 0.65 | -2.62 | 3.58 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.14% | 10.13% | 9.96% | -% | -% |
| Indice di Sharpe | 1.35 | 1.35 | 1.80 | - | - |
| Mese migliore | +4.21% | +3.58% | +6.41% | +7.47% | - |
| Mese peggiore | -3.55% | -2.62% | -3.55% | -9.98% | - |
| Perdita massima | -4.86% | -4.86% | -4.86% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 235.1000 | +21.85% | +33.16% | |
| Vontobel US Equity I EUR | reinvestment | 260.2900 | +21.45% | +31.87% | |
| Vontobel US Equity G GBP | reinvestment | 234.3600 | +16.66% | +29.61% | |
| Vontobel US Equity HG EUR | reinvestment | 182.2700 | +21.05% | +15.48% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 124.8900 | +20.98% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 152.0800 | +23.91% | +26.10% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 133.5900 | +23.24% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 136.6400 | +21.79% | - | |
| Vontobel US Equity C1 USD | reinvestment | 209.5300 | +20.91% | +17.23% | |
| Vontobel US Equity B1 USD | reinvestment | 217.8800 | +21.61% | +19.19% | |
| Vontobel US Equity U1 USD | reinvestment | 213.1600 | +22.64% | +22.27% | |
| Vontobel US Equity B EUR | reinvestment | 229.6600 | +20.23% | +27.94% | |
| Vontobel US Equity R USD | reinvestment | 843.6600 | +23.55% | +25.01% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 493.8400 | +20.68% | +14.43% | |
| Vontobel US Equity HI CHF | reinvestment | 232.1000 | +17.73% | +9.95% | |
| Vontobel US Equity AI USD | paying dividend | 282.5600 | +22.89% | +23.01% | |
| Vontobel US Equity ANG USD | paying dividend | 266.9800 | +23.24% | +24.07% | |
| Vontobel US Equity G USD | reinvestment | 302.1100 | +23.29% | +24.22% | |
| Vontobel US Equity AHI EUR | paying dividend | 188.0700 | +20.68% | +14.50% | |
| Vontobel Fund - US Equity I USD | reinvestment | 539.4000 | +22.89% | +23.02% | |
| Vontobel US Equity N USD | reinvestment | 411.0600 | +22.66% | +22.35% | |
| Vontobel US Equity AN USD | paying dividend | 229.3500 | +22.67% | +22.35% | |
| Vontobel US Equity HN EUR | reinvestment | 194.9400 | +20.51% | +13.87% | |
| Vontobel Fund - US Equity A USD | paying dividend | 2,004.6700 | +21.66% | +19.36% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 378.7500 | +19.48% | +11.04% | |
| Vontobel Fund - US Equity C USD | reinvestment | 596.8400 | +20.93% | +17.24% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,506.1899 | +21.66% | +19.36% |
Prestazione
| YTD | +14.02% | ||
|---|---|---|---|
| 6 mesi | +8.10% | ||
| 1 anno | +20.98% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.89% | ||
| Anno | |||
| 2023 | +22.87% | ||
