Vontobel US Equity G USD/ LU1428951294 /
| NAV22/08/2024 | Diferencia-1.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 291.8600USD | -0.53% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.21 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.41% | 10.69% | 10.55% | 16.03% | 19.53% |
| Índice de Sharpe | 1.52 | 0.85 | 1.69 | 0.23 | 0.45 |
| El mes mejor | +4.38% | +4.38% | +6.61% | +7.70% | +11.97% |
| El mes peor | -3.38% | -3.38% | -3.46% | -9.64% | -11.64% |
| Pérdida máxima | -4.79% | -4.79% | -6.74% | -23.18% | -32.86% |
| Rendimiento superior | +9.88% | - | +14.98% | +25.30% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.94% | ||
|---|---|---|---|
| 6 Meses | +6.11% | ||
| Promedio móvil | +21.38% | ||
| 3 Años | +23.00% | ||
| 5 Años | +78.63% | ||
| 10 Años | - | ||
| Desde el principio | +191.86% | ||
| Año | |||
| 2023 | +25.68% | ||
| 2022 | -15.46% | ||
| 2021 | +19.24% | ||
| 2020 | +16.71% | ||
| 2019 | +31.27% | ||
| 2018 | -0.27% | ||
| 2017 | +26.29% | ||
