Vontobel US Equity AI USD/ LU1506584975 /
| NAV22/08/2024 | Diferencia-1.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 273.1500USD | -0.54% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.19 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.30% | 10.56% | 10.48% | 16.02% | 19.51% |
| Índice de Sharpe | 1.49 | 0.83 | 1.66 | 0.20 | 0.43 |
| El mes mejor | +4.35% | +4.35% | +6.58% | +7.67% | +11.94% |
| El mes peor | -1.97% | -1.97% | -3.50% | -9.66% | -11.66% |
| Pérdida máxima | -4.81% | -4.81% | -6.78% | -23.38% | -32.88% |
| Rendimiento superior | -5.33% | - | -7.77% | +15.87% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.70% | ||
|---|---|---|---|
| 6 Meses | +5.94% | ||
| Promedio móvil | +20.98% | ||
| 3 Años | +21.79% | ||
| 5 Años | +75.61% | ||
| 10 Años | - | ||
| Desde el principio | +173.49% | ||
| Año | |||
| 2023 | +25.27% | ||
| 2022 | -15.74% | ||
| 2021 | +18.86% | ||
| 2020 | +16.32% | ||
| 2019 | +30.60% | ||
| 2018 | -0.80% | ||
| 2017 | +25.64% | ||
Dividendos
| 27/11/2023 | 0.30 USD |
