Vontobel US Equity AI USD/ LU1506584975 /
| NAV2024-11-07 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.5600USD | +0.44% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.01 | 1.12 | - |
| 2017 | 3.10 | 4.19 | 0.73 | 2.52 | 2.88 | -0.03 | 1.74 | 0.12 | 0.89 | 2.98 | 3.33 | 0.71 | +25.64% |
| 2018 | 6.49 | -3.95 | -2.33 | -1.32 | 2.38 | 2.10 | 3.13 | 2.86 | 0.47 | -5.38 | 4.12 | -8.31 | -0.80% |
| 2019 | 7.34 | 1.15 | 2.19 | 4.97 | -4.13 | 6.37 | 1.97 | 0.59 | 0.36 | 1.08 | 3.02 | 2.58 | +30.60% |
| 2020 | 0.18 | -8.19 | -11.66 | 11.94 | 5.24 | 0.06 | 6.28 | 6.74 | -3.15 | -4.12 | 9.95 | 4.88 | +16.32% |
| 2021 | -3.07 | 2.23 | 3.78 | 6.08 | -0.21 | 2.04 | 2.94 | 1.27 | -5.80 | 6.29 | -2.95 | 5.64 | +18.86% |
| 2022 | -4.33 | -3.26 | 2.20 | -6.20 | -1.38 | -6.06 | 7.67 | -3.65 | -9.66 | 7.29 | 5.78 | -3.63 | -15.74% |
| 2023 | 4.50 | -3.60 | 5.03 | 3.43 | -0.45 | 5.50 | 3.48 | -0.18 | -3.50 | -0.16 | 6.58 | 2.76 | +25.27% |
| 2024 | 1.31 | 4.35 | 1.10 | -1.97 | -0.14 | 3.23 | 2.20 | 2.79 | 0.79 | -2.46 | 3.60 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.13% | 9.89% | 15.94% | 19.48% |
| Sharpe ratio | 1.54 | 1.54 | 2.01 | 0.26 | 0.47 |
| Best month | +4.35% | +3.60% | +6.58% | +7.67% | +11.94% |
| Worst month | -2.46% | -2.46% | -2.46% | -9.66% | -11.66% |
| Maximum loss | -4.81% | -4.81% | -4.81% | -23.38% | -32.88% |
| Outperformance | -5.33% | - | -7.77% | +15.87% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 235.1000 | +21.85% | +33.16% | |
| Vontobel US Equity I EUR | reinvestment | 260.2900 | +21.45% | +31.87% | |
| Vontobel US Equity G GBP | reinvestment | 234.3600 | +16.66% | +29.61% | |
| Vontobel US Equity HG EUR | reinvestment | 182.2700 | +21.05% | +15.48% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 124.8900 | +20.98% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 152.0800 | +23.91% | +26.10% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 133.5900 | +23.24% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 136.6400 | +21.79% | - | |
| Vontobel US Equity C1 USD | reinvestment | 209.5300 | +20.91% | +17.23% | |
| Vontobel US Equity B1 USD | reinvestment | 217.8800 | +21.61% | +19.19% | |
| Vontobel US Equity U1 USD | reinvestment | 213.1600 | +22.64% | +22.27% | |
| Vontobel US Equity B EUR | reinvestment | 229.6600 | +20.23% | +27.94% | |
| Vontobel US Equity R USD | reinvestment | 843.6600 | +23.55% | +25.01% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 493.8400 | +20.68% | +14.43% | |
| Vontobel US Equity HI CHF | reinvestment | 232.1000 | +17.73% | +9.95% | |
| Vontobel US Equity AI USD | paying dividend | 282.5600 | +22.89% | +23.01% | |
| Vontobel US Equity ANG USD | paying dividend | 266.9800 | +23.24% | +24.07% | |
| Vontobel US Equity G USD | reinvestment | 302.1100 | +23.29% | +24.22% | |
| Vontobel US Equity AHI EUR | paying dividend | 188.0700 | +20.68% | +14.50% | |
| Vontobel Fund - US Equity I USD | reinvestment | 539.4000 | +22.89% | +23.02% | |
| Vontobel US Equity N USD | reinvestment | 411.0600 | +22.66% | +22.35% | |
| Vontobel US Equity AN USD | paying dividend | 229.3500 | +22.67% | +22.35% | |
| Vontobel US Equity HN EUR | reinvestment | 194.9400 | +20.51% | +13.87% | |
| Vontobel Fund - US Equity A USD | paying dividend | 2,004.6700 | +21.66% | +19.36% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 378.7500 | +19.48% | +11.04% | |
| Vontobel Fund - US Equity C USD | reinvestment | 596.8400 | +20.93% | +17.24% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,506.1899 | +21.66% | +19.36% |
Performance
| YTD | +15.55% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +22.89% | ||
| 3 Years | +23.01% | ||
| 5 Years | +78.11% | ||
| 10 Years | - | ||
| Since start | +182.92% | ||
| Year | |||
| 2023 | +25.27% | ||
| 2022 | -15.74% | ||
| 2021 | +18.86% | ||
| 2020 | +16.32% | ||
| 2019 | +30.60% | ||
| 2018 | -0.80% | ||
| 2017 | +25.64% | ||
Dividends
| 2023-11-27 | 0.30 USD |
