Vontobel US Equity G USD/ LU1428951294 /
| NAV30/10/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.2200USD | +0.35% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.80% | 9.87% | 15.89% | 19.46% |
| Sharpe ratio | 1.43 | 1.89 | 2.34 | 0.29 | 0.47 |
| Best month | +4.38% | +3.26% | +6.61% | +7.70% | +11.97% |
| Worst month | -3.38% | -3.38% | -3.38% | -9.64% | -11.64% |
| Maximum loss | -4.79% | -4.79% | -4.79% | -23.18% | -32.86% |
| Outperformance | +9.88% | - | +14.98% | +25.30% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 230.1900 | +23.29% | +32.70% | |
| Vontobel US Equity I EUR | reinvestment | 254.8800 | +22.89% | +31.41% | |
| Vontobel US Equity G GBP | reinvestment | 230.3800 | +17.85% | +30.24% | |
| Vontobel US Equity HG EUR | reinvestment | 179.3800 | +23.80% | +15.74% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 122.9200 | +23.74% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 149.6000 | +26.76% | +26.36% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 131.4300 | +26.06% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 133.7900 | +23.24% | - | |
| Vontobel US Equity C1 USD | reinvestment | 206.2300 | +23.69% | +17.49% | |
| Vontobel US Equity B1 USD | reinvestment | 214.4100 | +24.39% | +19.45% | |
| Vontobel US Equity U1 USD | reinvestment | 209.7300 | +25.45% | +22.52% | |
| Vontobel US Equity B EUR | reinvestment | 224.9400 | +21.65% | +27.52% | |
| Vontobel US Equity R USD | reinvestment | 829.9700 | +26.38% | +25.27% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 486.0600 | +23.43% | +14.70% | |
| Vontobel US Equity HI CHF | reinvestment | 228.6100 | +20.45% | +10.28% | |
| Vontobel US Equity AI USD | paying dividend | 278.0100 | +25.72% | +23.27% | |
| Vontobel US Equity ANG USD | paying dividend | 262.6600 | +26.07% | +24.34% | |
| Vontobel US Equity G USD | reinvestment | 297.2200 | +26.12% | +24.48% | |
| Vontobel US Equity AHI EUR | paying dividend | 185.1100 | +23.42% | +14.78% | |
| Vontobel Fund - US Equity I USD | reinvestment | 530.7100 | +25.71% | +23.28% | |
| Vontobel US Equity N USD | reinvestment | 404.4500 | +25.48% | +22.62% | |
| Vontobel US Equity AN USD | paying dividend | 225.6600 | +25.48% | +22.61% | |
| Vontobel US Equity HN EUR | reinvestment | 191.8800 | +23.26% | +14.14% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,972.7900 | +24.45% | +19.62% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 372.8700 | +22.21% | +11.31% | |
| Vontobel Fund - US Equity C USD | reinvestment | 587.4300 | +23.70% | +17.50% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,466.3401 | +24.45% | +19.63% |
Performance
| YTD | +13.99% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +26.12% | ||
| 3 Years | +24.48% | ||
| 5 Years | +77.87% | ||
| 10 Years | - | ||
| Since start | +197.22% | ||
| Year | |||
| 2023 | +25.68% | ||
| 2022 | -15.46% | ||
| 2021 | +19.24% | ||
| 2020 | +16.71% | ||
| 2019 | +31.27% | ||
| 2018 | -0.27% | ||
| 2017 | +26.29% | ||
