Vontobel Fund - US Equity NG USD/ LU2442792367 /
| NAV2024-07-26 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0500USD | +1.29% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -6.19 | -1.34 | -6.02 | 7.69 | -3.61 | -9.64 | 7.32 | 5.80 | -3.59 | - |
| 2023 | 4.53 | -3.57 | 5.06 | 3.45 | -0.43 | 5.52 | 3.50 | -0.15 | -3.47 | -0.14 | 6.60 | 2.79 | +25.64% |
| 2024 | 1.34 | 4.36 | 1.12 | -3.39 | 1.38 | 3.25 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.94% | 10.10% | -% | -% |
| Sharpe ratio | 1.39 | 1.22 | 1.18 | - | - |
| Best month | +4.36% | +4.36% | +6.60% | +7.69% | - |
| Worst month | -3.39% | -3.39% | -3.47% | -9.64% | - |
| Maximum loss | -4.59% | -4.59% | -6.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 198.7800 | +13.42% | +12.80% | |
| Vontobel US Equity G EUR | reinvestment | 220.9000 | +17.85% | +29.99% | |
| Vontobel US Equity B1 USD | reinvestment | 206.3700 | +14.05% | +14.69% | |
| Vontobel US Equity I EUR | reinvestment | 244.8000 | +17.47% | +28.75% | |
| Vontobel US Equity U1 USD | reinvestment | 201.4100 | +15.03% | +17.65% | |
| Vontobel US Equity B EUR | reinvestment | 216.6200 | +16.29% | +24.93% | |
| Vontobel US Equity G GBP | reinvestment | 223.6000 | +16.25% | +28.54% | |
| Vontobel US Equity HG EUR | reinvestment | 172.9000 | +13.46% | +11.41% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 118.4900 | +13.43% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 143.2700 | +16.22% | +21.33% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 126.0500 | +15.59% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 128.4100 | +17.81% | - | |
| Vontobel US Equity R USD | reinvestment | 795.4900 | +15.88% | +20.29% | |
| Vontobel Fund - US Equity I USD | reinvestment | 509.3700 | +15.26% | +18.37% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 468.7700 | +13.13% | +10.35% | |
| Vontobel US Equity HI CHF | reinvestment | 221.9600 | +10.44% | +6.79% | |
| Vontobel US Equity AI USD | paying dividend | 266.8300 | +15.25% | +18.36% | |
| Vontobel US Equity ANG USD | paying dividend | 251.9100 | +15.59% | +19.37% | |
| Vontobel US Equity G USD | reinvestment | 285.0300 | +15.64% | +19.53% | |
| Vontobel US Equity AHI EUR | paying dividend | 178.5600 | +13.16% | +10.45% | |
| Vontobel US Equity N USD | reinvestment | 388.3800 | +15.05% | +17.74% | |
| Vontobel US Equity AN USD | paying dividend | 216.7000 | +15.06% | +17.74% | |
| Vontobel US Equity HN EUR | reinvestment | 185.1700 | +13.01% | +9.86% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,898.5100 | +14.11% | +14.85% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 360.5800 | +11.98% | +7.10% | |
| Vontobel Fund - US Equity C USD | reinvestment | 566.2000 | +13.42% | +12.81% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,373.4800 | +14.11% | +14.86% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +15.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.05% | ||
| Year | |||
| 2023 | +25.64% | ||
