Vontobel US Equity C1 USD/ LU1683480021 /
| NAV10/1/2024 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.5400USD | -0.56% | 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 | 2.05 | 2.65 | 0.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 10.29% | 10.29% | 15.98% | 19.62% |
| Sharpe ratio | 1.43 | 1.19 | 1.90 | 0.28 | 0.36 |
| Best month | +4.21% | +3.11% | +6.43% | +7.53% | +11.79% |
| Worst month | -3.56% | -3.56% | -3.61% | -9.78% | -11.80% |
| Maximum loss | -4.90% | -4.90% | -4.90% | -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 G EUR | reinvestment | 225.7700 | +17.69% | +37.95% | |
| Vontobel US Equity I EUR | reinvestment | 250.0300 | +17.31% | +36.60% | |
| Vontobel US Equity G GBP | reinvestment | 224.6800 | +13.07% | +33.52% | |
| Vontobel US Equity HG EUR | reinvestment | 179.6800 | +22.83% | +23.63% | |
| Vontobel Fund - US Equity S USD | reinvestment | 150.3700 | +25.75% | +34.84% | |
| Vontobel US Equity C1 USD | reinvestment | 206.5400 | +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 | 262.6600 | +25.07% | +32.67% | |
| Vontobel US Equity G USD | reinvestment | 297.2200 | +25.12% | +32.83% | |
| Vontobel US Equity AHI EUR | paying dividend | 185.4500 | +22.49% | +22.58% | |
| Vontobel Fund - US Equity I USD | reinvestment | 533.8100 | +24.72% | +31.54% | |
| Vontobel US Equity N USD | reinvestment | 404.6100 | +24.50% | +30.83% | |
| Vontobel US Equity AN USD | paying dividend | 225.7500 | +24.50% | +30.83% | |
| Vontobel US Equity HN EUR | reinvestment | 192.2600 | +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 | +12.96% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +22.72% | ||
| 3 Years | +25.35% | ||
| 5 Years | +64.56% | ||
| 10 Years | - | ||
| Since start | +107.71% | ||
| Year | |||
| 2023 | +23.29% | ||
| 2022 | -17.07% | ||
| 2021 | +16.97% | ||
| 2020 | +14.46% | ||
| 2019 | +28.72% | ||
| 2018 | -2.24% | ||
