Vontobel US Equity G USD/ LU1428951294 /
| NAV31.10.2024 | Diff.-5,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 291,6100USD | -1,89% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3,04 | 0,03 | -0,66 | 0,02 | 2,06 | 1,16 | - |
| 2017 | 3,14 | 4,24 | 0,78 | 2,57 | 2,92 | 0,01 | 1,79 | 0,16 | 0,93 | 3,03 | 3,38 | 0,74 | +26,29% |
| 2018 | 6,55 | -3,91 | -2,28 | -1,28 | 2,43 | 2,14 | 3,18 | 2,90 | 0,51 | -5,33 | 4,16 | -8,28 | -0,27% |
| 2019 | 7,38 | 1,19 | 2,23 | 5,01 | -4,08 | 6,41 | 2,02 | 0,63 | 0,40 | 1,13 | 3,06 | 2,62 | +31,27% |
| 2020 | 0,21 | -8,17 | -11,64 | 11,97 | 5,26 | 0,09 | 6,31 | 6,77 | -3,13 | -4,09 | 9,98 | 4,91 | +16,71% |
| 2021 | -3,05 | 2,25 | 3,80 | 6,11 | -0,19 | 2,07 | 2,96 | 1,30 | -5,78 | 6,32 | -2,92 | 5,67 | +19,24% |
| 2022 | -4,30 | -3,23 | 2,23 | -6,18 | -1,34 | -6,04 | 7,70 | -3,62 | -9,64 | 7,32 | 5,81 | -3,60 | -15,46% |
| 2023 | 4,53 | -3,57 | 5,05 | 3,46 | -0,43 | 5,53 | 3,50 | -0,15 | -3,46 | -0,13 | 6,61 | 2,79 | +25,68% |
| 2024 | 1,33 | 4,38 | 1,12 | -3,38 | 1,38 | 3,26 | 2,23 | 2,81 | 0,81 | -2,43 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,05% | 10,13% | 9,96% | 15,92% | 19,48% |
| Sharpe Ratio | 1,13 | 1,37 | 1,96 | 0,24 | 0,45 |
| Bester Monat | +4,38% | +3,26% | +6,61% | +7,70% | +11,97% |
| Schlechtester Monat | -3,38% | -3,38% | -3,38% | -9,64% | -11,64% |
| Maximaler Verlust | -4,79% | -4,79% | -4,79% | -23,18% | -32,86% |
| Outperformance | +9,88% | - | +14,98% | +25,30% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | thesaurierend | 225,9900 | +19,32% | +30,28% | |
| Vontobel US Equity I EUR | thesaurierend | 250,2200 | +18,93% | +29,01% | |
| Vontobel US Equity G GBP | thesaurierend | 228,7100 | +15,67% | +29,30% | |
| Vontobel US Equity HG EUR | thesaurierend | 175,9700 | +20,27% | +13,54% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 120,5700 | +20,20% | - | |
| Vontobel Fund - US Equity S USD | thesaurierend | 146,7700 | +23,16% | +23,97% | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 128,9400 | +22,50% | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 131,3500 | +19,27% | - | |
| Vontobel US Equity C1 USD | thesaurierend | 202,3200 | +20,19% | +15,26% | |
| Vontobel US Equity B1 USD | thesaurierend | 210,3500 | +20,87% | +17,19% | |
| Vontobel US Equity U1 USD | thesaurierend | 205,7700 | +21,90% | +20,21% | |
| Vontobel US Equity B EUR | thesaurierend | 220,8200 | +17,73% | +25,18% | |
| Vontobel US Equity R USD | thesaurierend | 814,2800 | +22,80% | +22,90% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 476,7900 | +19,90% | +12,51% | |
| Vontobel US Equity HI CHF | thesaurierend | 224,2200 | +16,98% | +8,16% | |
| Vontobel US Equity AI USD | ausschüttend | 272,7500 | +22,16% | +20,94% | |
| Vontobel US Equity ANG USD | ausschüttend | 257,6900 | +22,50% | +21,99% | |
| Vontobel US Equity G USD | thesaurierend | 291,6100 | +22,55% | +22,14% | |
| Vontobel US Equity AHI EUR | ausschüttend | 181,5800 | +19,89% | +12,59% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 520,6700 | +22,15% | +20,95% | |
| Vontobel US Equity N USD | thesaurierend | 396,8000 | +21,93% | +20,30% | |
| Vontobel US Equity AN USD | ausschüttend | 221,3900 | +21,92% | +20,29% | |
| Vontobel US Equity HN EUR | thesaurierend | 188,2200 | +19,74% | +11,96% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1.935,4301 | +20,93% | +17,36% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 365,7500 | +18,72% | +9,18% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 576,2900 | +20,20% | +15,27% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2.419,6299 | +20,93% | +17,36% |
Performance
| lfd. Jahr | +11,84% | ||
|---|---|---|---|
| 6 Monate | +8,22% | ||
| 1 Jahr | +22,55% | ||
| 3 Jahre | +22,14% | ||
| 5 Jahre | +74,90% | ||
| 10 Jahre | - | ||
| seit Beginn | +191,61% | ||
| Jahr | |||
| 2023 | +25,68% | ||
| 2022 | -15,46% | ||
| 2021 | +19,24% | ||
| 2020 | +16,71% | ||
| 2019 | +31,27% | ||
| 2018 | -0,27% | ||
| 2017 | +26,29% | ||
