Vontobel US Equity AI USD/ LU1506584975 /
| NAV10/10/2024 | Diferencia-0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 277.1700USD | -0.16% | 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 | -0.88 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.95% | 10.09% | 10.11% | 15.91% | 19.44% |
| Índice de Sharpe | 1.45 | 1.41 | 1.84 | 0.36 | 0.47 |
| El mes mejor | +4.35% | +3.23% | +6.58% | +7.67% | +11.94% |
| El mes peor | -1.97% | -1.97% | -1.97% | -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 | 228.2100 | +18.62% | +38.49% | |
| Vontobel US Equity I EUR | reinvestment | 252.7300 | +18.23% | +37.14% | |
| Vontobel US Equity G GBP | reinvestment | 228.9200 | +14.84% | +36.47% | |
| Vontobel US Equity HG EUR | reinvestment | 178.9400 | +19.97% | +21.57% | |
| Vontobel Fund - US Equity S USD | reinvestment | 149.0800 | +22.87% | +32.68% | |
| Vontobel US Equity C1 USD | reinvestment | 205.7900 | +19.90% | +23.35% | |
| Vontobel US Equity B1 USD | reinvestment | 213.8900 | +20.58% | +25.41% | |
| Vontobel US Equity U1 USD | reinvestment | 209.1300 | +21.61% | +28.65% | |
| Vontobel US Equity B EUR | reinvestment | 223.1700 | +17.05% | +33.07% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 122.6100 | +19.90% | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 131.0100 | +22.20% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 132.6400 | +18.56% | - | |
| Vontobel US Equity R USD | reinvestment | 827.2300 | +22.51% | +31.53% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 484.9500 | +19.62% | +20.44% | |
| Vontobel US Equity HI CHF | reinvestment | 228.3600 | +16.71% | +15.92% | |
| Vontobel US Equity AI USD | paying dividend | 277.1700 | +21.86% | +29.43% | |
| Vontobel US Equity ANG USD | paying dividend | 261.8300 | +22.21% | +30.55% | |
| Vontobel US Equity G USD | reinvestment | 296.2800 | +22.26% | +30.71% | |
| Vontobel US Equity AHI EUR | paying dividend | 184.6800 | +19.62% | +20.52% | |
| Vontobel Fund - US Equity I USD | reinvestment | 529.1100 | +21.86% | +29.44% | |
| Vontobel US Equity N USD | reinvestment | 403.2800 | +21.64% | +28.74% | |
| Vontobel US Equity AN USD | paying dividend | 225.0100 | +21.64% | +28.74% | |
| Vontobel US Equity HN EUR | reinvestment | 191.4600 | +19.46% | +19.86% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,967.9500 | +20.64% | +25.59% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 372.2200 | +18.43% | +16.88% | |
| Vontobel Fund - US Equity C USD | reinvestment | 586.1800 | +19.91% | +23.36% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,460.3000 | +20.64% | +25.60% |
Performance
| Año hasta la fecha | +13.34% | ||
|---|---|---|---|
| 6 Meses | +8.38% | ||
| Promedio móvil | +21.86% | ||
| 3 Años | +29.43% | ||
| 5 Años | +78.53% | ||
| 10 Años | - | ||
| Desde el principio | +177.52% | ||
| 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 |
