Vontobel US Equity AHI EUR/ LU1725742628 /
| NAV8/22/2024 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.5600EUR | -0.53% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.25 | -4.15 | -2.55 | -1.54 | 2.13 | 1.83 | 2.91 | 2.60 | 0.24 | -5.62 | 3.88 | -8.62 | -3.64% |
| 2019 | 7.01 | 0.93 | 1.90 | 4.70 | -4.39 | 6.08 | 1.60 | 0.37 | 0.10 | 0.82 | 2.89 | 2.29 | +26.58% |
| 2020 | -0.01 | -8.27 | -11.80 | 11.61 | 5.07 | -0.06 | 6.16 | 6.63 | -3.26 | -4.24 | 9.85 | 4.70 | +14.33% |
| 2021 | -3.16 | 2.18 | 3.69 | 5.97 | -0.31 | 2.04 | 2.85 | 1.19 | -5.91 | 6.22 | -2.93 | 5.46 | +17.79% |
| 2022 | -4.45 | -3.37 | 1.91 | -6.36 | -1.55 | -6.41 | 7.42 | -3.87 | -10.02 | 6.87 | 5.35 | -3.99 | -18.46% |
| 2023 | 4.17 | -3.81 | 4.87 | 3.27 | -0.66 | 5.30 | 3.32 | -0.35 | -3.65 | -0.30 | 6.39 | 2.57 | +22.51% |
| 2024 | 1.19 | 4.20 | 0.97 | -3.56 | 1.19 | 3.09 | 2.03 | 1.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.68% | 10.53% | 16.02% | 19.51% |
| Sharpe ratio | 1.28 | 0.63 | 1.45 | 0.05 | 0.31 |
| Best month | +4.20% | +4.20% | +6.39% | +7.42% | +11.61% |
| Worst month | -3.56% | -3.56% | -3.65% | -10.02% | -11.80% |
| Maximum loss | -4.88% | -4.88% | -6.99% | -25.16% | -32.90% |
| Outperformance | +8.20% | - | +10.64% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 220.9100 | +18.49% | +29.90% | |
| Vontobel US Equity I EUR | reinvestment | 244.7500 | +18.11% | +28.65% | |
| Vontobel US Equity G GBP | reinvestment | 224.6100 | +17.95% | +28.78% | |
| Vontobel US Equity HG EUR | reinvestment | 176.8300 | +19.13% | +14.59% | |
| Vontobel Fund - US Equity S USD | reinvestment | 146.7600 | +22.00% | +24.86% | |
| Vontobel US Equity C1 USD | reinvestment | 203.2400 | +19.04% | +16.07% | |
| Vontobel US Equity B1 USD | reinvestment | 211.0900 | +19.72% | +18.01% | |
| Vontobel US Equity U1 USD | reinvestment | 206.1500 | +20.74% | +21.06% | |
| Vontobel US Equity B EUR | reinvestment | 216.4200 | +16.92% | +24.83% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 121.1600 | +19.06% | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 129.0600 | +21.32% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 128.4100 | +18.44% | - | |
| Vontobel US Equity R USD | reinvestment | 814.6600 | +21.63% | +23.77% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 479.3300 | +18.76% | +13.51% | |
| Vontobel US Equity HI CHF | reinvestment | 226.6600 | +15.98% | +9.71% | |
| Vontobel US Equity AI USD | paying dividend | 273.1500 | +20.98% | +21.79% | |
| Vontobel US Equity ANG USD | paying dividend | 257.9300 | +21.33% | +22.83% | |
| Vontobel US Equity G USD | reinvestment | 291.8600 | +21.38% | +23.00% | |
| Vontobel US Equity AHI EUR | paying dividend | 182.5600 | +18.77% | +13.59% | |
| Vontobel Fund - US Equity I USD | reinvestment | 521.4400 | +20.99% | +21.80% | |
| Vontobel US Equity N USD | reinvestment | 397.5300 | +20.77% | +21.15% | |
| Vontobel US Equity AN USD | paying dividend | 221.8000 | +20.77% | +21.15% | |
| Vontobel US Equity HN EUR | reinvestment | 189.3200 | +18.64% | +12.99% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,942.0400 | +19.77% | +18.18% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 368.4300 | +17.58% | +10.16% | |
| Vontobel Fund - US Equity C USD | reinvestment | 578.9300 | +19.06% | +16.08% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,427.8999 | +19.77% | +18.19% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +18.77% | ||
| 3 Years | +13.59% | ||
| 5 Years | +58.53% | ||
| 10 Years | - | ||
| Since start | +82.56% | ||
| Year | |||
| 2023 | +22.51% | ||
| 2022 | -18.46% | ||
| 2021 | +17.79% | ||
| 2020 | +14.33% | ||
| 2019 | +26.58% | ||
| 2018 | -3.64% | ||
