Vontobel US Equity AN USD/ LU1683485764 /
| NAV2024-09-03 | Chg.-2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.0600USD | -0.99% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.34 | 0.71 | - |
| 2018 | 6.47 | -3.94 | -2.33 | -1.32 | 2.37 | 2.09 | 3.12 | 2.87 | 0.47 | -5.38 | 4.11 | -8.31 | -0.83% |
| 2019 | 7.34 | 1.15 | 2.18 | 4.97 | -4.13 | 6.37 | 1.96 | 0.59 | 0.35 | 1.08 | 3.02 | 2.58 | +30.55% |
| 2020 | 0.16 | -8.20 | -11.68 | 11.92 | 5.22 | 0.05 | 6.26 | 6.72 | -3.17 | -4.13 | 9.94 | 4.86 | +16.12% |
| 2021 | -3.09 | 2.22 | 3.75 | 6.06 | -0.22 | 2.02 | 2.92 | 1.26 | -5.81 | 6.28 | -2.96 | 5.62 | +18.64% |
| 2022 | -4.34 | -3.27 | 2.18 | -6.22 | -1.38 | -6.08 | 7.66 | -3.66 | -9.67 | 7.28 | 5.76 | -3.64 | -15.89% |
| 2023 | 4.48 | -3.61 | 5.01 | 3.41 | -0.47 | 5.49 | 3.46 | -0.20 | -3.50 | -0.18 | 6.56 | 2.74 | +25.05% |
| 2024 | 1.29 | 4.34 | 1.09 | -3.42 | 1.33 | 3.22 | 2.18 | 2.77 | -0.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.61% | 10.48% | 16.05% | 19.50% |
| Sharpe ratio | 1.47 | 0.85 | 1.49 | 0.19 | 0.43 |
| Best month | +4.34% | +3.22% | +6.56% | +7.66% | +11.92% |
| Worst month | -3.42% | -3.42% | -3.50% | -9.67% | -11.68% |
| Maximum loss | -4.82% | -4.82% | -6.80% | -23.48% | -32.88% |
| Outperformance | +7.96% | - | +8.97% | +21.23% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 223.6800 | +15.97% | +31.97% | |
| Vontobel US Equity I EUR | reinvestment | 247.7900 | +15.60% | +30.69% | |
| Vontobel US Equity G GBP | reinvestment | 226.0800 | +14.66% | +29.95% | |
| Vontobel US Equity HG EUR | reinvestment | 177.6700 | +17.32% | +14.19% | |
| Vontobel Fund - US Equity S USD | reinvestment | 147.6400 | +20.18% | +24.51% | |
| Vontobel US Equity C1 USD | reinvestment | 204.3100 | +17.29% | +15.75% | |
| Vontobel US Equity B1 USD | reinvestment | 212.2400 | +17.96% | +17.69% | |
| Vontobel US Equity U1 USD | reinvestment | 207.3300 | +18.96% | +20.72% | |
| Vontobel US Equity B EUR | reinvestment | 219.0300 | +14.44% | +26.81% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 121.7800 | +17.31% | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 129.8200 | +19.53% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 130.0200 | +15.93% | - | |
| Vontobel US Equity R USD | reinvestment | 819.5000 | +19.83% | +23.44% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 481.7300 | +17.02% | +13.15% | |
| Vontobel US Equity HI CHF | reinvestment | 227.6000 | +14.23% | +9.28% | |
| Vontobel US Equity AI USD | paying dividend | 274.7300 | +19.20% | +21.46% | |
| Vontobel US Equity ANG USD | paying dividend | 259.4400 | +19.53% | +22.49% | |
| Vontobel US Equity G USD | reinvestment | 293.5700 | +19.59% | +22.66% | |
| Vontobel US Equity AHI EUR | paying dividend | 183.4800 | +17.03% | +13.23% | |
| Vontobel Fund - US Equity I USD | reinvestment | 524.4500 | +19.20% | +21.47% | |
| Vontobel US Equity N USD | reinvestment | 399.8000 | +18.98% | +20.81% | |
| Vontobel US Equity AN USD | paying dividend | 223.0600 | +18.98% | +20.81% | |
| Vontobel US Equity HN EUR | reinvestment | 190.2600 | +16.88% | +12.63% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,952.5900 | +18.01% | +17.85% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 370.1700 | +15.87% | +9.81% | |
| Vontobel Fund - US Equity C USD | reinvestment | 581.9600 | +17.30% | +15.76% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,441.0901 | +18.01% | +17.86% |
Performance
| YTD | +12.20% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +18.98% | ||
| 3 Years | +20.81% | ||
| 5 Years | +75.43% | ||
| 10 Years | - | ||
| Since start | +123.06% | ||
| Year | |||
| 2023 | +25.05% | ||
| 2022 | -15.89% | ||
| 2021 | +18.64% | ||
| 2020 | +16.12% | ||
| 2019 | +30.55% | ||
| 2018 | -0.83% | ||
