Vontobel US Equity G EUR/ LU1787046561 /
| NAV9/30/2024 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.3200EUR | +0.52% | 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 | 0.51 | -0.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.71% | 11.74% | 16.36% | 19.97% |
| Sharpe ratio | 1.32 | 0.53 | 1.23 | 0.49 | 0.44 |
| Best month | +4.77% | +4.59% | +4.77% | +10.43% | +12.16% |
| Worst month | -2.41% | -2.41% | -2.41% | -7.25% | -11.54% |
| Maximum loss | -5.79% | -5.79% | -5.79% | -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 | 225.3200 | +17.69% | +37.95% | |
| Vontobel US Equity I EUR | reinvestment | 249.5500 | +17.31% | +36.60% | |
| Vontobel US Equity G GBP | reinvestment | 224.6800 | +13.07% | +33.52% | |
| Vontobel US Equity HG EUR | reinvestment | 180.6900 | +22.83% | +23.63% | |
| Vontobel Fund - US Equity S USD | reinvestment | 150.3700 | +25.75% | +34.84% | |
| Vontobel US Equity C1 USD | reinvestment | 207.7100 | +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 | 264.1300 | +25.07% | +32.67% | |
| Vontobel US Equity G USD | reinvestment | 298.8800 | +25.12% | +32.83% | |
| Vontobel US Equity AHI EUR | paying dividend | 186.5100 | +22.49% | +22.58% | |
| Vontobel Fund - US Equity I USD | reinvestment | 533.8100 | +24.72% | +31.54% | |
| Vontobel US Equity N USD | reinvestment | 406.8800 | +24.50% | +30.83% | |
| Vontobel US Equity AN USD | paying dividend | 227.0200 | +24.50% | +30.83% | |
| Vontobel US Equity HN EUR | reinvestment | 193.3600 | +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 | +13.46% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +17.69% | ||
| 3 Years | +37.95% | ||
| 5 Years | +77.07% | ||
| 10 Years | - | ||
| Since start | +125.32% | ||
| Year | |||
| 2023 | +21.43% | ||
| 2022 | -9.92% | ||
| 2021 | +28.27% | ||
| 2020 | +7.07% | ||
| 2019 | +33.70% | ||
