Vontobel US Equity HG EUR/ LU1945292289 /
| Стоимость чистых активов30.09.2024 | Изменение+0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 180.6900EUR | +0.34% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.98 | 4.74 | -4.37 | 6.13 | 1.75 | 0.42 | 0.12 | 0.86 | 2.91 | 2.33 | - |
| 2020 | 0.01 | -8.25 | -11.86 | 11.63 | 5.08 | -0.02 | 6.20 | 6.67 | -3.23 | -4.22 | 9.88 | 4.73 | +14.60% |
| 2021 | -3.16 | 2.21 | 3.72 | 6.01 | -0.28 | 2.01 | 2.88 | 1.22 | -5.87 | 6.27 | -2.92 | 5.50 | +18.12% |
| 2022 | -4.43 | -3.33 | 1.93 | -6.34 | -1.53 | -6.38 | 7.42 | -3.87 | -9.98 | 6.89 | 5.38 | -3.99 | -18.24% |
| 2023 | 4.21 | -3.79 | 4.89 | 3.29 | -0.62 | 5.33 | 3.33 | -0.33 | -3.64 | -0.30 | 6.42 | 2.59 | +22.84% |
| 2024 | 1.21 | 4.24 | 0.99 | -3.54 | 1.22 | 3.12 | 2.05 | 2.62 | 0.69 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.05% | 10.27% | 10.28% | 15.96% | 19.60% |
| Коэффициент Шарпа | 1.46 | 1.20 | 1.91 | 0.25 | 0.36 |
| Лучший месяц | +4.24% | +3.12% | +6.42% | +7.42% | +11.63% |
| Худший месяц | -3.54% | -3.54% | -3.64% | -9.98% | -11.86% |
| Максимальный убыток | -4.86% | -4.86% | -4.86% | -24.99% | -32.94% |
| Outperformance | +8.22% | - | +11.03% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +13.11% | ||
|---|---|---|---|
| 6 месяцев | +7.47% | ||
| 1 год | +22.83% | ||
| 3 года | +23.63% | ||
| 5 лет | +63.31% | ||
| 10 лет | - | ||
| С самого начала | +80.69% | ||
| Год | |||
| 2023 | +22.84% | ||
| 2022 | -18.24% | ||
| 2021 | +18.12% | ||
| 2020 | +14.60% | ||
