Vontobel US Equity AHI EUR/ LU1725742628 /
| NAV30/10/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.1100EUR | +0.35% | 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 | 2.62 | 0.64 | -0.75 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.80% | 9.87% | 15.88% | 19.43% |
| Sharpe ratio | 1.18 | 1.62 | 2.06 | 0.10 | 0.34 |
| Best month | +4.20% | +3.09% | +6.39% | +7.42% | +11.61% |
| Worst month | -3.56% | -3.56% | -3.56% | -10.02% | -11.80% |
| Maximum loss | -4.88% | -4.88% | -4.88% | -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 | 230.1900 | +23.29% | +32.70% | |
| Vontobel US Equity I EUR | reinvestment | 254.8800 | +22.89% | +31.41% | |
| Vontobel US Equity G GBP | reinvestment | 230.3800 | +17.85% | +30.24% | |
| Vontobel US Equity HG EUR | reinvestment | 179.3800 | +23.80% | +15.74% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 122.9200 | +23.74% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 149.6000 | +26.76% | +26.36% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 131.4300 | +26.06% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 133.7900 | +23.24% | - | |
| Vontobel US Equity C1 USD | reinvestment | 206.2300 | +23.69% | +17.49% | |
| Vontobel US Equity B1 USD | reinvestment | 214.4100 | +24.39% | +19.45% | |
| Vontobel US Equity U1 USD | reinvestment | 209.7300 | +25.45% | +22.52% | |
| Vontobel US Equity B EUR | reinvestment | 224.9400 | +21.65% | +27.52% | |
| Vontobel US Equity R USD | reinvestment | 829.9700 | +26.38% | +25.27% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 486.0600 | +23.43% | +14.70% | |
| Vontobel US Equity HI CHF | reinvestment | 228.6100 | +20.45% | +10.28% | |
| Vontobel US Equity AI USD | paying dividend | 278.0100 | +25.72% | +23.27% | |
| Vontobel US Equity ANG USD | paying dividend | 262.6600 | +26.07% | +24.34% | |
| Vontobel US Equity G USD | reinvestment | 297.2200 | +26.12% | +24.48% | |
| Vontobel US Equity AHI EUR | paying dividend | 185.1100 | +23.42% | +14.78% | |
| Vontobel Fund - US Equity I USD | reinvestment | 530.7100 | +25.71% | +23.28% | |
| Vontobel US Equity N USD | reinvestment | 404.4500 | +25.48% | +22.62% | |
| Vontobel US Equity AN USD | paying dividend | 225.6600 | +25.48% | +22.61% | |
| Vontobel US Equity HN EUR | reinvestment | 191.8800 | +23.26% | +14.14% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,972.7900 | +24.45% | +19.62% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 372.8700 | +22.21% | +11.31% | |
| Vontobel Fund - US Equity C USD | reinvestment | 587.4300 | +23.70% | +17.50% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,466.3401 | +24.45% | +19.63% |
Performance
| YTD | +12.00% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +23.42% | ||
| 3 Years | +14.78% | ||
| 5 Years | +58.21% | ||
| 10 Years | - | ||
| Since start | +85.11% | ||
| Year | |||
| 2023 | +22.51% | ||
| 2022 | -18.46% | ||
| 2021 | +17.79% | ||
| 2020 | +14.33% | ||
| 2019 | +26.58% | ||
| 2018 | -3.64% | ||
