Vontobel US Equity C1 USD/ LU1683480021 /
| NAV03/09/2024 | Diferencia-2.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 204.3100USD | -1.00% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.00 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.36% | 10.63% | 10.49% | 16.05% | 19.63% |
| Índice de Sharpe | 1.31 | 0.70 | 1.33 | 0.10 | 0.35 |
| El mes mejor | +4.21% | +3.11% | +6.43% | +7.53% | +11.79% |
| El mes peor | -3.56% | -3.56% | -3.61% | -9.78% | -11.80% |
| Pérdida máxima | -4.90% | -4.90% | -6.95% | -24.34% | -32.98% |
| Rendimiento superior | +6.61% | - | +7.31% | +15.04% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.11% | ||
|---|---|---|---|
| 6 Meses | +5.32% | ||
| Promedio móvil | +17.29% | ||
| 3 Años | +15.75% | ||
| 5 Años | +63.34% | ||
| 10 Años | - | ||
| Desde el principio | +104.31% | ||
| Año | |||
| 2023 | +23.29% | ||
| 2022 | -17.07% | ||
| 2021 | +16.97% | ||
| 2020 | +14.46% | ||
| 2019 | +28.72% | ||
| 2018 | -2.24% | ||
