Vontobel US Equity AI USD/ LU1506584975 /
| NAV2024-09-05 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.9600USD | -0.32% | 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 | -1.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 10.45% | 10.39% | 16.04% | 19.48% |
| Sharpe ratio | 1.45 | 1.12 | 1.48 | 0.21 | 0.42 |
| Best month | +4.35% | +3.23% | +6.58% | +7.67% | +11.94% |
| Worst month | -1.97% | -1.97% | -3.50% | -9.66% | -11.66% |
| Maximum loss | -4.81% | -4.81% | -6.78% | -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 | 222.3200 | +15.26% | +31.53% | |
| Vontobel US Equity I EUR | reinvestment | 246.2900 | +14.90% | +30.26% | |
| Vontobel US Equity G GBP | reinvestment | 224.3600 | +13.79% | +28.89% | |
| Vontobel US Equity HG EUR | reinvestment | 177.1500 | +16.98% | +14.52% | |
| Vontobel Fund - US Equity S USD | reinvestment | 147.2400 | +19.85% | +24.87% | |
| Vontobel US Equity C1 USD | reinvestment | 203.7200 | +16.95% | +16.10% | |
| Vontobel US Equity B1 USD | reinvestment | 211.6300 | +17.62% | +18.04% | |
| Vontobel US Equity U1 USD | reinvestment | 206.7500 | +18.62% | +21.08% | |
| Vontobel US Equity B EUR | reinvestment | 217.6900 | +13.74% | +26.39% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 121.4300 | +16.97% | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 129.4600 | +19.20% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 129.2300 | +15.23% | - | |
| Vontobel US Equity R USD | reinvestment | 817.2400 | +19.50% | +23.80% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 480.3300 | +16.68% | +13.48% | |
| Vontobel US Equity HI CHF | reinvestment | 226.8700 | +13.87% | +9.56% | |
| Vontobel US Equity AI USD | paying dividend | 273.9600 | +18.87% | +21.82% | |
| Vontobel US Equity ANG USD | paying dividend | 258.7300 | +19.21% | +22.86% | |
| Vontobel US Equity G USD | reinvestment | 292.7600 | +19.26% | +23.02% | |
| Vontobel US Equity AHI EUR | paying dividend | 182.9400 | +16.69% | +13.56% | |
| Vontobel Fund - US Equity I USD | reinvestment | 522.9900 | +18.87% | +21.83% | |
| Vontobel US Equity N USD | reinvestment | 398.6800 | +18.65% | +21.18% | |
| Vontobel US Equity AN USD | paying dividend | 222.4400 | +18.65% | +21.17% | |
| Vontobel US Equity HN EUR | reinvestment | 189.7000 | +16.54% | +12.96% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,947.0400 | +17.67% | +18.21% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 369.0800 | +15.53% | +10.14% | |
| Vontobel Fund - US Equity C USD | reinvestment | 580.2900 | +16.97% | +16.11% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,434.1499 | +17.67% | +18.22% |
Performance
| YTD | +12.03% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +18.87% | ||
| 3 Years | +21.82% | ||
| 5 Years | +72.82% | ||
| 10 Years | - | ||
| Since start | +174.31% | ||
| 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 |
