Vontobel US Equity ANG USD/ LU1550199050 /
| NAV2024-09-30 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.1300USD | +0.35% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.23 | 0.77 | 2.57 | 2.92 | 0.00 | 1.78 | 0.17 | 0.93 | 3.01 | 3.38 | 0.74 | +21.73% |
| 2018 | 6.53 | -3.91 | -2.29 | -1.28 | 2.42 | 2.14 | 3.17 | 2.91 | 0.50 | -5.34 | 4.16 | -8.28 | -0.32% |
| 2019 | 7.38 | 1.19 | 2.22 | 5.02 | -4.09 | 6.40 | 2.01 | 0.64 | 0.39 | 1.12 | 3.06 | 2.63 | +31.22% |
| 2020 | 0.20 | -8.17 | -11.64 | 11.97 | 5.25 | 0.09 | 6.30 | 6.76 | -3.13 | -4.10 | 9.97 | 4.91 | +16.65% |
| 2021 | -3.05 | 2.25 | 3.80 | 6.11 | -0.18 | 2.07 | 2.96 | 1.30 | -5.80 | 6.32 | -2.92 | 5.67 | +19.18% |
| 2022 | -4.31 | -3.24 | 2.22 | -6.18 | -1.35 | -6.04 | 7.70 | -3.62 | -9.63 | 7.32 | 5.80 | -3.60 | -15.50% |
| 2023 | 4.53 | -3.58 | 5.05 | 3.45 | -0.43 | 5.53 | 3.50 | -0.16 | -3.47 | -0.14 | 6.60 | 2.78 | +25.63% |
| 2024 | 1.33 | 4.38 | 1.12 | -3.39 | 1.37 | 3.26 | 2.23 | 2.81 | 0.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.28% | 10.28% | 15.97% | 19.49% |
| Sharpe ratio | 1.66 | 1.41 | 2.13 | 0.41 | 0.48 |
| Best month | +4.38% | +3.26% | +6.60% | +7.70% | +11.97% |
| Worst month | -3.39% | -3.39% | -3.47% | -9.63% | -11.64% |
| Maximum loss | -4.79% | -4.79% | -4.79% | -23.20% | -32.86% |
| Outperformance | +8.40% | - | +9.51% | +23.41% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +14.60% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +25.07% | ||
| 3 Years | +32.67% | ||
| 5 Years | +80.89% | ||
| 10 Years | - | ||
| Since start | +169.30% | ||
| Year | |||
| 2023 | +25.63% | ||
| 2022 | -15.50% | ||
| 2021 | +19.18% | ||
| 2020 | +16.65% | ||
| 2019 | +31.22% | ||
| 2018 | -0.32% | ||
| 2017 | +21.73% | ||
Dividends
| 2023-11-27 | 0.65 USD |
| 2022-11-28 | 0.18 USD |
| 2021-11-24 | 0.56 USD |
| 2020-11-25 | 0.34 USD |
| 2019-11-26 | 0.54 USD |
| 2018-11-27 | 0.61 USD |
| 2017-11-28 | 0.32 USD |
