Vontobel US Equity G EUR/ LU1787046561 /
| NAV22/08/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.9100EUR | -0.44% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.96 | 3.49 | 0.68 | -2.96 | 4.23 | -9.15 | - |
| 2019 | 6.99 | 1.99 | 3.66 | 5.22 | -3.54 | 4.12 | 4.34 | 1.75 | 1.41 | -1.17 | 4.28 | 0.81 | +33.70% |
| 2020 | 1.50 | -7.36 | -11.54 | 12.16 | 3.65 | -0.88 | 0.98 | 5.57 | -1.20 | -3.45 | 7.09 | 2.57 | +7.07% |
| 2021 | -2.36 | 2.35 | 7.20 | 3.59 | -1.36 | 4.85 | 2.97 | 1.75 | -4.04 | 6.48 | -0.19 | 4.59 | +28.27% |
| 2022 | -2.92 | -3.42 | 3.19 | -1.04 | -2.85 | -3.72 | 10.43 | -2.26 | -7.25 | 6.38 | 1.56 | -7.00 | -9.92% |
| 2023 | 2.72 | -1.25 | 2.54 | 1.82 | 3.11 | 3.12 | 2.43 | 1.43 | -1.04 | 0.03 | 3.27 | 1.53 | +21.43% |
| 2024 | 3.05 | 4.77 | 1.33 | -2.41 | -0.15 | 4.59 | 1.25 | -1.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.96% | 11.89% | 16.37% | 19.99% |
| Sharpe ratio | 1.24 | 0.25 | 1.26 | 0.34 | 0.43 |
| Best month | +4.77% | +4.77% | +4.77% | +10.43% | +12.16% |
| Worst month | -2.41% | -2.41% | -2.41% | -7.25% | -11.54% |
| Maximum loss | -5.79% | -5.79% | -5.98% | -15.00% | -32.65% |
| Outperformance | +11.16% | - | +15.79% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 220.9100 | +18.49% | +29.90% | |
| Vontobel US Equity I EUR | reinvestment | 244.7500 | +18.11% | +28.65% | |
| Vontobel US Equity G GBP | reinvestment | 224.6100 | +17.95% | +28.78% | |
| Vontobel US Equity HG EUR | reinvestment | 176.8300 | +19.13% | +14.59% | |
| Vontobel Fund - US Equity S USD | reinvestment | 146.7600 | +22.00% | +24.86% | |
| Vontobel US Equity C1 USD | reinvestment | 203.2400 | +19.04% | +16.07% | |
| Vontobel US Equity B1 USD | reinvestment | 211.0900 | +19.72% | +18.01% | |
| Vontobel US Equity U1 USD | reinvestment | 206.1500 | +20.74% | +21.06% | |
| Vontobel US Equity B EUR | reinvestment | 216.4200 | +16.92% | +24.83% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 121.1600 | +19.06% | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 129.0600 | +21.32% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 128.4100 | +18.44% | - | |
| Vontobel US Equity R USD | reinvestment | 814.6600 | +21.63% | +23.77% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 479.3300 | +18.76% | +13.51% | |
| Vontobel US Equity HI CHF | reinvestment | 226.6600 | +15.98% | +9.71% | |
| Vontobel US Equity AI USD | paying dividend | 273.1500 | +20.98% | +21.79% | |
| Vontobel US Equity ANG USD | paying dividend | 257.9300 | +21.33% | +22.83% | |
| Vontobel US Equity G USD | reinvestment | 291.8600 | +21.38% | +23.00% | |
| Vontobel US Equity AHI EUR | paying dividend | 182.5600 | +18.77% | +13.59% | |
| Vontobel Fund - US Equity I USD | reinvestment | 521.4400 | +20.99% | +21.80% | |
| Vontobel US Equity N USD | reinvestment | 397.5300 | +20.77% | +21.15% | |
| Vontobel US Equity AN USD | paying dividend | 221.8000 | +20.77% | +21.15% | |
| Vontobel US Equity HN EUR | reinvestment | 189.3200 | +18.64% | +12.99% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,942.0400 | +19.77% | +18.18% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 368.4300 | +17.58% | +10.16% | |
| Vontobel Fund - US Equity C USD | reinvestment | 578.9300 | +19.06% | +16.08% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,427.8999 | +19.77% | +18.19% |
Performance
| YTD | +11.24% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +18.49% | ||
| 3 Years | +29.90% | ||
| 5 Years | +78.04% | ||
| 10 Years | - | ||
| Since start | +120.91% | ||
| Year | |||
| 2023 | +21.43% | ||
| 2022 | -9.92% | ||
| 2021 | +28.27% | ||
| 2020 | +7.07% | ||
| 2019 | +33.70% | ||
