Vontobel US Equity AHI EUR/ LU1725742628 /
| Стоимость чистых активов30.09.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 186.5100EUR | +0.34% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.05% | 10.26% | 10.27% | 15.97% | 19.47% |
| Коэффициент Шарпа | 1.42 | 1.17 | 1.88 | 0.23 | 0.34 |
| Лучший месяц | +4.20% | +3.09% | +6.39% | +7.42% | +11.61% |
| Худший месяц | -3.56% | -3.56% | -3.65% | -10.02% | -11.80% |
| Максимальный убыток | -4.88% | -4.88% | -4.88% | -25.16% | -32.90% |
| Outperformance | +8.20% | - | +10.64% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 225.3200 | +17.69% | +37.95% | |
| Vontobel US Equity I EUR | reinvestment | 249.5500 | +17.31% | +36.60% | |
| Vontobel US Equity G GBP | reinvestment | 224.6800 | +13.07% | +33.52% | |
| Vontobel US Equity HG EUR | reinvestment | 180.6900 | +22.83% | +23.63% | |
| Vontobel Fund - US Equity S USD | reinvestment | 150.3700 | +25.75% | +34.84% | |
| Vontobel US Equity C1 USD | reinvestment | 207.7100 | +22.72% | +25.35% | |
| Vontobel US Equity B1 USD | reinvestment | 215.8600 | +23.42% | +27.45% | |
| Vontobel US Equity U1 USD | reinvestment | 211.0000 | +24.47% | +30.74% | |
| Vontobel US Equity B EUR | reinvestment | 220.4200 | +16.13% | +32.54% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 123.8100 | +22.77% | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 132.1700 | +25.08% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 130.9600 | +17.63% | - | |
| Vontobel US Equity R USD | reinvestment | 834.4600 | +25.38% | +33.67% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 489.6800 | +22.47% | +22.48% | |
| Vontobel US Equity HI CHF | reinvestment | 230.9000 | +19.58% | +18.04% | |
| Vontobel US Equity AI USD | paying dividend | 279.6300 | +24.72% | +31.53% | |
| Vontobel US Equity ANG USD | paying dividend | 264.1300 | +25.07% | +32.67% | |
| Vontobel US Equity G USD | reinvestment | 298.8800 | +25.12% | +32.83% | |
| Vontobel US Equity AHI EUR | paying dividend | 186.5100 | +22.49% | +22.58% | |
| Vontobel Fund - US Equity I USD | reinvestment | 533.8100 | +24.72% | +31.54% | |
| Vontobel US Equity N USD | reinvestment | 406.8800 | +24.50% | +30.83% | |
| Vontobel US Equity AN USD | paying dividend | 227.0200 | +24.50% | +30.83% | |
| Vontobel US Equity HN EUR | reinvestment | 193.3600 | +22.33% | +21.90% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,985.9800 | +23.48% | +27.63% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 376.0000 | +21.27% | +18.87% | |
| Vontobel Fund - US Equity C USD | reinvestment | 591.6500 | +22.74% | +25.35% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,482.8301 | +23.48% | +27.63% |
Результат
| C начала года на сегодняшний день | +12.85% | ||
|---|---|---|---|
| 6 месяцев | +7.32% | ||
| 1 год | +22.49% | ||
| 3 года | +22.58% | ||
| 5 лет | +61.09% | ||
| 10 лет | - | ||
| С самого начала | +86.51% | ||
| Год | |||
| 2023 | +22.51% | ||
| 2022 | -18.46% | ||
| 2021 | +17.79% | ||
| 2020 | +14.33% | ||
| 2019 | +26.58% | ||
| 2018 | -3.64% | ||
