Vontobel US Equity AI USD/ LU1506584975 /
| NAV30/09/2024 | Diferencia+0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 279.6300USD | +0.35% | 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 | 2.79 | 0.79 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.96% | 10.14% | 10.21% | 15.97% | 19.47% |
| Índice de Sharpe | 1.64 | 1.39 | 2.11 | 0.39 | 0.46 |
| El mes mejor | +4.35% | +3.23% | +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% | -4.81% | -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 | 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% |
Performance
| Año hasta la fecha | +14.35% | ||
|---|---|---|---|
| 6 Meses | +8.30% | ||
| Promedio móvil | +24.72% | ||
| 3 Años | +31.53% | ||
| 5 Años | +78.26% | ||
| 10 Años | - | ||
| Desde el principio | +179.98% | ||
| 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 |
