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Vontobel US Equity C1 USD/  LU1683480021  /

Fonds
NAV30.09.2024 Diff.+0,7000 Ertragstyp Ausrichtung Fondsgesellschaft
207,7100USD +0,34% thesaurierend Aktien Branchenmix Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,05 2,65 0,65 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,07% 10,29% 10,29% 15,98% 19,62%
Sharpe Ratio 1,43 1,19 1,90 0,28 0,36
Bester Monat +4,21% +3,11% +6,43% +7,53% +11,79%
Schlechtester Monat -3,56% -3,56% -3,61% -9,78% -11,80%
Maximaler Verlust -4,90% -4,90% -4,90% -24,34% -32,98%
Outperformance +6,61% - +7,31% +15,04% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel US Equity G EUR thesaurierend 225,3200 +17,69% +37,95%
Vontobel US Equity I EUR thesaurierend 249,5500 +17,31% +36,60%
Vontobel US Equity G GBP thesaurierend 224,6800 +13,07% +33,52%
Vontobel US Equity HG EUR thesaurierend 180,6900 +22,83% +23,63%
Vontobel Fund - US Equity S USD thesaurierend 150,3700 +25,75% +34,84%
Vontobel US Equity C1 USD thesaurierend 207,7100 +22,72% +25,35%
Vontobel US Equity B1 USD thesaurierend 215,8600 +23,42% +27,45%
Vontobel US Equity U1 USD thesaurierend 211,0000 +24,47% +30,74%
Vontobel US Equity B EUR thesaurierend 220,4200 +16,13% +32,54%
Vontobel Fund - US Equity HNG (h... thesaurierend 123,8100 +22,77% -
Vontobel Fund - US Equity NG USD thesaurierend 132,1700 +25,08% -
Vontobel Fund - US Equity NG EUR thesaurierend 130,9600 +17,63% -
Vontobel US Equity R USD thesaurierend 834,4600 +25,38% +33,67%
Vontobel Fund - US Equity HI (he... thesaurierend 489,6800 +22,47% +22,48%
Vontobel US Equity HI CHF thesaurierend 230,9000 +19,58% +18,04%
Vontobel US Equity AI USD ausschüttend 279,6300 +24,72% +31,53%
Vontobel US Equity ANG USD ausschüttend 264,1300 +25,07% +32,67%
Vontobel US Equity G USD thesaurierend 298,8800 +25,12% +32,83%
Vontobel US Equity AHI EUR ausschüttend 186,5100 +22,49% +22,58%
Vontobel Fund - US Equity I USD thesaurierend 533,8100 +24,72% +31,54%
Vontobel US Equity N USD thesaurierend 406,8800 +24,50% +30,83%
Vontobel US Equity AN USD ausschüttend 227,0200 +24,50% +30,83%
Vontobel US Equity HN EUR thesaurierend 193,3600 +22,33% +21,90%
Vontobel Fund - US Equity A USD ausschüttend 1.985,9800 +23,48% +27,63%
Vontobel Fund - US Equity H (hed... thesaurierend 376,0000 +21,27% +18,87%
Vontobel Fund - US Equity C USD thesaurierend 591,6500 +22,74% +25,35%
Vontobel Fund - US Equity B USD thesaurierend 2.482,8301 +23,48% +27,63%

Performance

lfd. Jahr  
+12,96%
6 Monate  
+7,44%
1 Jahr  
+22,72%
3 Jahre  
+25,35%
5 Jahre  
+64,56%
10 Jahre     -
seit Beginn  
+107,71%
Jahr
2023  
+23,29%
2022
  -17,07%
2021  
+16,97%
2020  
+14,46%
2019  
+28,72%
2018
  -2,24%