Vontobel US Equity C1 USD/ LU1683480021 /
| NAV2024-07-26 | Chg.+2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.7800USD | +1.28% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.84 | 3.22 | 0.57 | - |
| 2018 | 6.35 | -4.06 | -2.44 | -1.46 | 2.24 | 1.98 | 2.99 | 2.75 | 0.37 | -5.50 | 3.99 | -8.42 | -2.24% |
| 2019 | 7.21 | 1.05 | 2.06 | 4.84 | -4.25 | 6.25 | 1.84 | 0.47 | 0.23 | 0.96 | 2.90 | 2.45 | +28.72% |
| 2020 | 0.04 | -8.30 | -11.80 | 11.79 | 5.10 | -0.08 | 6.14 | 6.59 | -3.28 | -4.25 | 9.80 | 4.74 | +14.46% |
| 2021 | -3.20 | 2.11 | 3.62 | 5.94 | -0.33 | 1.89 | 2.80 | 1.13 | -5.93 | 6.16 | -3.09 | 5.50 | +16.97% |
| 2022 | -4.46 | -3.38 | 2.06 | -6.33 | -1.51 | -6.19 | 7.53 | -3.79 | -9.78 | 7.14 | 5.64 | -3.75 | -17.07% |
| 2023 | 4.35 | -3.71 | 4.88 | 3.30 | -0.60 | 5.36 | 3.34 | -0.31 | -3.61 | -0.30 | 6.43 | 2.63 | +23.29% |
| 2024 | 1.16 | 4.21 | 0.98 | -3.56 | 1.21 | 3.11 | 0.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.94% | 10.10% | 15.88% | 19.73% |
| Sharpe ratio | 1.15 | 0.99 | 0.96 | 0.03 | 0.29 |
| Best month | +4.21% | +4.21% | +6.43% | +7.53% | +11.79% |
| Worst month | -3.56% | -3.56% | -3.61% | -9.78% | -11.80% |
| Maximum loss | -4.75% | -4.75% | -6.95% | -24.34% | -32.98% |
| Outperformance | +6.61% | - | +7.31% | +15.04% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 198.7800 | +13.42% | +12.80% | |
| Vontobel US Equity G EUR | reinvestment | 220.9000 | +17.85% | +29.99% | |
| Vontobel US Equity B1 USD | reinvestment | 206.3700 | +14.05% | +14.69% | |
| Vontobel US Equity I EUR | reinvestment | 244.8000 | +17.47% | +28.75% | |
| Vontobel US Equity U1 USD | reinvestment | 201.4100 | +15.03% | +17.65% | |
| Vontobel US Equity B EUR | reinvestment | 216.6200 | +16.29% | +24.93% | |
| Vontobel US Equity G GBP | reinvestment | 223.6000 | +16.25% | +28.54% | |
| Vontobel US Equity HG EUR | reinvestment | 172.9000 | +13.46% | +11.41% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 118.4900 | +13.43% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 143.2700 | +16.22% | +21.33% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 126.0500 | +15.59% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 128.4100 | +17.81% | - | |
| Vontobel US Equity R USD | reinvestment | 795.4900 | +15.88% | +20.29% | |
| Vontobel Fund - US Equity I USD | reinvestment | 509.3700 | +15.26% | +18.37% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 468.7700 | +13.13% | +10.35% | |
| Vontobel US Equity HI CHF | reinvestment | 221.9600 | +10.44% | +6.79% | |
| Vontobel US Equity AI USD | paying dividend | 266.8300 | +15.25% | +18.36% | |
| Vontobel US Equity ANG USD | paying dividend | 251.9100 | +15.59% | +19.37% | |
| Vontobel US Equity G USD | reinvestment | 285.0300 | +15.64% | +19.53% | |
| Vontobel US Equity AHI EUR | paying dividend | 178.5600 | +13.16% | +10.45% | |
| Vontobel US Equity N USD | reinvestment | 388.3800 | +15.05% | +17.74% | |
| Vontobel US Equity AN USD | paying dividend | 216.7000 | +15.06% | +17.74% | |
| Vontobel US Equity HN EUR | reinvestment | 185.1700 | +13.01% | +9.86% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,898.5100 | +14.11% | +14.85% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 360.5800 | +11.98% | +7.10% | |
| Vontobel Fund - US Equity C USD | reinvestment | 566.2000 | +13.42% | +12.81% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,373.4800 | +14.11% | +14.86% |
Performance
| YTD | +8.10% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +13.42% | ||
| 3 Years | +12.80% | ||
| 5 Years | +56.18% | ||
| 10 Years | - | ||
| Since start | +98.78% | ||
| Year | |||
| 2023 | +23.29% | ||
| 2022 | -17.07% | ||
| 2021 | +16.97% | ||
| 2020 | +14.46% | ||
| 2019 | +28.72% | ||
| 2018 | -2.24% | ||
