Vontobel US Equity G GBP/ LU1717118357 /
| NAV31/10/2024 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.7100GBP | -0.72% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2018 | 1.34 | -0.84 | -4.03 | 0.55 | 6.02 | 2.95 | 3.84 | 3.87 | 0.17 | -3.39 | 4.31 | -8.10 | +5.90% |
| 2019 | 3.97 | 0.08 | 4.35 | 4.97 | -0.79 | 5.37 | 6.04 | 1.18 | -0.79 | -3.70 | 3.09 | 0.21 | +26.18% |
| 2020 | 0.71 | -5.23 | -8.97 | 10.06 | 7.39 | 0.15 | 0.08 | 4.66 | 0.33 | -4.11 | 6.51 | 2.47 | +13.11% |
| 2021 | -3.49 | 0.43 | 5.18 | 5.74 | -2.53 | 4.76 | 2.30 | 2.35 | -3.83 | 4.58 | 0.59 | 3.21 | +20.33% |
| 2022 | -3.39 | -3.24 | 4.17 | -1.61 | -1.72 | -2.49 | 7.49 | 0.80 | -5.80 | 4.05 | 2.29 | -4.57 | -4.82% |
| 2023 | 2.14 | -1.95 | 2.87 | 1.78 | 0.98 | 2.88 | 2.28 | 1.38 | 0.22 | 0.45 | 2.18 | 2.07 | +18.60% |
| 2024 | 1.44 | 5.08 | 1.26 | -1.28 | -1.56 | 4.01 | 0.60 | 0.49 | -1.23 | 1.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 9.92% | 11.16% | 16.36% | 19.58% |
| Sharpe ratio | 0.95 | 0.64 | 1.13 | 0.36 | 0.46 |
| Best month | +5.08% | +4.01% | +5.08% | +7.49% | +10.06% |
| Worst month | -1.56% | -1.56% | -1.56% | -5.80% | -8.97% |
| Maximum loss | -4.39% | -4.39% | -4.39% | -13.64% | -24.49% |
| Outperformance | -2.60% | - | -11.79% | +16.26% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 225.9900 | +19.32% | +30.28% | |
| Vontobel US Equity I EUR | reinvestment | 250.2200 | +18.93% | +29.01% | |
| Vontobel US Equity G GBP | reinvestment | 228.7100 | +15.67% | +29.30% | |
| Vontobel US Equity HG EUR | reinvestment | 175.9700 | +20.27% | +13.54% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 120.5700 | +20.20% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 146.7700 | +23.16% | +23.97% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 128.9400 | +22.50% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 131.3500 | +19.27% | - | |
| Vontobel US Equity C1 USD | reinvestment | 202.3200 | +20.19% | +15.26% | |
| Vontobel US Equity B1 USD | reinvestment | 210.3500 | +20.87% | +17.19% | |
| Vontobel US Equity U1 USD | reinvestment | 205.7700 | +21.90% | +20.21% | |
| Vontobel US Equity B EUR | reinvestment | 220.8200 | +17.73% | +25.18% | |
| Vontobel US Equity R USD | reinvestment | 814.2800 | +22.80% | +22.90% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 476.7900 | +19.90% | +12.51% | |
| Vontobel US Equity HI CHF | reinvestment | 224.2200 | +16.98% | +8.16% | |
| Vontobel US Equity AI USD | paying dividend | 272.7500 | +22.16% | +20.94% | |
| Vontobel US Equity ANG USD | paying dividend | 257.6900 | +22.50% | +21.99% | |
| Vontobel US Equity G USD | reinvestment | 291.6100 | +22.55% | +22.14% | |
| Vontobel US Equity AHI EUR | paying dividend | 181.5800 | +19.89% | +12.59% | |
| Vontobel Fund - US Equity I USD | reinvestment | 520.6700 | +22.15% | +20.95% | |
| Vontobel US Equity N USD | reinvestment | 396.8000 | +21.93% | +20.30% | |
| Vontobel US Equity AN USD | paying dividend | 221.3900 | +21.92% | +20.29% | |
| Vontobel US Equity HN EUR | reinvestment | 188.2200 | +19.74% | +11.96% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,935.4301 | +20.93% | +17.36% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 365.7500 | +18.72% | +9.18% | |
| Vontobel Fund - US Equity C USD | reinvestment | 576.2900 | +20.20% | +15.27% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,419.6299 | +20.93% | +17.36% |
Performance
| YTD | +10.90% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +15.67% | ||
| 3 Years | +29.30% | ||
| 5 Years | +76.03% | ||
| 10 Years | - | ||
| Since start | +128.71% | ||
| Year | |||
| 2023 | +18.60% | ||
| 2022 | -4.82% | ||
| 2021 | +20.33% | ||
| 2020 | +13.11% | ||
| 2019 | +26.18% | ||
| 2018 | +5.90% | ||
