Vontobel Fund - US Equity NG EUR/ LU2442792524 /
| NAV2024-10-03 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7700EUR | -0.31% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.06 | -2.85 | -3.72 | 10.43 | -2.28 | -7.24 | 6.36 | 1.57 | -7.01 | - |
| 2023 | 2.72 | -1.26 | 2.55 | 1.80 | 3.12 | 3.12 | 2.42 | 1.42 | -1.04 | 0.04 | 3.27 | 1.52 | +21.38% |
| 2024 | 3.05 | 4.77 | 1.32 | -2.42 | -0.15 | 4.58 | 1.25 | 0.51 | -0.02 | -0.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.66% | 11.66% | -% | -% |
| Sharpe ratio | 1.30 | 0.60 | 1.33 | - | - |
| Best month | +4.77% | +4.58% | +4.77% | +10.43% | - |
| Worst month | -2.42% | -2.42% | -2.42% | -7.24% | - |
| Maximum loss | -5.79% | -5.79% | -5.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 224.9800 | +18.77% | +38.91% | |
| Vontobel US Equity I EUR | reinvestment | 249.1700 | +18.39% | +37.56% | |
| Vontobel US Equity G GBP | reinvestment | 226.6400 | +15.10% | +36.64% | |
| Vontobel US Equity HG EUR | reinvestment | 178.0800 | +22.63% | +22.52% | |
| Vontobel Fund - US Equity S USD | reinvestment | 148.2300 | +25.54% | +33.65% | |
| Vontobel US Equity C1 USD | reinvestment | 204.7200 | +22.51% | +24.25% | |
| Vontobel US Equity B1 USD | reinvestment | 212.7600 | +23.21% | +26.33% | |
| Vontobel US Equity U1 USD | reinvestment | 207.9800 | +24.26% | +29.58% | |
| Vontobel US Equity B EUR | reinvestment | 220.0700 | +17.20% | +33.48% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 122.0300 | +22.57% | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 130.2800 | +24.86% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 130.7700 | +18.73% | - | |
| Vontobel US Equity R USD | reinvestment | 822.5800 | +25.18% | +32.49% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 482.6500 | +22.27% | +21.40% | |
| Vontobel US Equity HI CHF | reinvestment | 227.5200 | +19.36% | +16.95% | |
| Vontobel US Equity AI USD | paying dividend | 275.6400 | +24.52% | +30.37% | |
| Vontobel US Equity ANG USD | paying dividend | 260.3700 | +24.87% | +31.51% | |
| Vontobel US Equity G USD | reinvestment | 294.6200 | +24.92% | +31.66% | |
| Vontobel US Equity AHI EUR | paying dividend | 183.8100 | +22.27% | +21.47% | |
| Vontobel Fund - US Equity I USD | reinvestment | 526.1900 | +24.52% | +30.38% | |
| Vontobel US Equity N USD | reinvestment | 401.0600 | +24.29% | +29.68% | |
| Vontobel US Equity AN USD | paying dividend | 223.7700 | +24.29% | +29.68% | |
| Vontobel US Equity HN EUR | reinvestment | 190.5600 | +22.11% | +20.81% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,957.4600 | +23.27% | +26.51% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 370.5300 | +21.05% | +17.80% | |
| Vontobel Fund - US Equity C USD | reinvestment | 583.1200 | +22.53% | +24.26% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,447.1699 | +23.27% | +26.51% |
Performance
| YTD | +13.26% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +18.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.77% | ||
| Year | |||
| 2023 | +21.38% | ||
