Vontobel US Equity G USD/ LU1428951294 /
NAV30/09/2024 | Var.+1.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
298.8800USD | +0.35% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.06% | 10.28% | 10.28% | 15.98% | 19.49% |
Indice di Sharpe | 1.67 | 1.41 | 2.13 | 0.41 | 0.48 |
Mese migliore | +4.38% | +3.26% | +6.61% | +7.70% | +11.97% |
Mese peggiore | -3.38% | -3.38% | -3.46% | -9.64% | -11.64% |
Perdita massima | -4.79% | -4.79% | -4.79% | -23.18% | -32.86% |
Outperformance | +9.88% | - | +14.98% | +25.30% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +14.63% | ||
---|---|---|---|
6 mesi | +8.47% | ||
1 anno | +25.12% | ||
3 anni | +32.83% | ||
5 anni | +81.28% | ||
10 anni | - | ||
Dall'inizio | +198.88% | ||
Anno | |||
2023 | +25.68% | ||
2022 | -15.46% | ||
2021 | +19.24% | ||
2020 | +16.71% | ||
2019 | +31.27% | ||
2018 | -0.27% | ||
2017 | +26.29% |