Vontobel US Equity AI USD/ LU1506584975 /
| NAV11/13/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.3100USD | +0.05% | 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 | 4.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.04% | 9.81% | 15.94% | 19.48% |
| Sharpe ratio | 1.60 | 1.55 | 2.06 | 0.28 | 0.47 |
| Best month | +4.35% | +4.24% | +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 | 241.5400 | +24.79% | +35.26% | |
| Vontobel US Equity I EUR | reinvestment | 267.4000 | +24.38% | +33.93% | |
| Vontobel US Equity G GBP | reinvestment | 240.9200 | +19.05% | +32.38% | |
| Vontobel US Equity HG EUR | reinvestment | 183.4600 | +21.43% | +16.63% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 125.7000 | +21.36% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 153.0400 | +24.23% | +27.30% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 134.4200 | +23.55% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 140.3800 | +24.74% | - | |
| Vontobel US Equity C1 USD | reinvestment | 210.7800 | +21.23% | +18.35% | |
| Vontobel US Equity B1 USD | reinvestment | 219.1900 | +21.91% | +20.33% | |
| Vontobel US Equity U1 USD | reinvestment | 214.4700 | +22.95% | +23.42% | |
| Vontobel US Equity B EUR | reinvestment | 235.9000 | +23.13% | +29.96% | |
| Vontobel US Equity R USD | reinvestment | 848.9600 | +23.87% | +26.19% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 497.0300 | +21.06% | +15.57% | |
| Vontobel US Equity HI CHF | reinvestment | 233.5200 | +18.12% | +11.02% | |
| Vontobel US Equity AI USD | paying dividend | 284.3100 | +23.21% | +24.18% | |
| Vontobel US Equity ANG USD | paying dividend | 268.6400 | +23.56% | +25.25% | |
| Vontobel US Equity G USD | reinvestment | 304.0000 | +23.61% | +25.40% | |
| Vontobel US Equity AHI EUR | paying dividend | 189.2900 | +21.06% | +15.65% | |
| Vontobel Fund - US Equity I USD | reinvestment | 542.7400 | +23.21% | +24.19% | |
| Vontobel US Equity N USD | reinvestment | 413.6000 | +22.99% | +23.52% | |
| Vontobel US Equity AN USD | paying dividend | 230.7600 | +22.98% | +23.51% | |
| Vontobel US Equity HN EUR | reinvestment | 196.1900 | +20.89% | +15.01% | |
| Vontobel Fund - US Equity A USD | paying dividend | 2,016.7600 | +21.97% | +20.50% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 381.1100 | +19.85% | +12.12% | |
| Vontobel Fund - US Equity C USD | reinvestment | 600.3800 | +21.24% | +18.36% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,521.3101 | +21.97% | +20.50% |
Performance
| YTD | +16.26% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +23.21% | ||
| 3 Years | +24.18% | ||
| 5 Years | +78.39% | ||
| 10 Years | - | ||
| Since start | +184.67% | ||
| Year | |||
| 2023 | +25.27% | ||
| 2022 | -15.74% | ||
| 2021 | +18.86% | ||
| 2020 | +16.32% | ||
| 2019 | +30.60% | ||
| 2018 | -0.80% | ||
| 2017 | +25.64% | ||
Dividends
| 11/27/2023 | 0.30 USD |
