Vontobel US Equity HG EUR/ LU1945292289 /
| NAV31/10/2024 | Chg.-3.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.9700EUR | -1.90% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.13% | 9.96% | 15.91% | 19.59% |
| Sharpe ratio | 0.92 | 1.15 | 1.73 | 0.08 | 0.33 |
| Best month | +4.24% | +3.12% | +6.42% | +7.42% | +11.63% |
| Worst month | -3.54% | -3.54% | -3.54% | -9.98% | -11.86% |
| Maximum loss | -4.86% | -4.86% | -4.86% | -24.99% | -32.94% |
| Outperformance | +8.22% | - | +11.03% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 225.9900 | +19.32% | +30.28% | |
| Vontobel US Equity I EUR | reinvestment | 250.2200 | +18.93% | +29.01% | |
| Vontobel US Equity G GBP | reinvestment | 228.7100 | +15.67% | +29.30% | |
| Vontobel US Equity HG EUR | reinvestment | 175.9700 | +20.27% | +13.54% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 120.5700 | +20.20% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 146.7700 | +23.16% | +23.97% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 128.9400 | +22.50% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 131.3500 | +19.27% | - | |
| Vontobel US Equity C1 USD | reinvestment | 202.3200 | +20.19% | +15.26% | |
| Vontobel US Equity B1 USD | reinvestment | 210.3500 | +20.87% | +17.19% | |
| Vontobel US Equity U1 USD | reinvestment | 205.7700 | +21.90% | +20.21% | |
| Vontobel US Equity B EUR | reinvestment | 220.8200 | +17.73% | +25.18% | |
| Vontobel US Equity R USD | reinvestment | 814.2800 | +22.80% | +22.90% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 476.7900 | +19.90% | +12.51% | |
| Vontobel US Equity HI CHF | reinvestment | 224.2200 | +16.98% | +8.16% | |
| Vontobel US Equity AI USD | paying dividend | 272.7500 | +22.16% | +20.94% | |
| Vontobel US Equity ANG USD | paying dividend | 257.6900 | +22.50% | +21.99% | |
| Vontobel US Equity G USD | reinvestment | 291.6100 | +22.55% | +22.14% | |
| Vontobel US Equity AHI EUR | paying dividend | 181.5800 | +19.89% | +12.59% | |
| Vontobel Fund - US Equity I USD | reinvestment | 520.6700 | +22.15% | +20.95% | |
| Vontobel US Equity N USD | reinvestment | 396.8000 | +21.93% | +20.30% | |
| Vontobel US Equity AN USD | paying dividend | 221.3900 | +21.92% | +20.29% | |
| Vontobel US Equity HN EUR | reinvestment | 188.2200 | +19.74% | +11.96% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,935.4301 | +20.93% | +17.36% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 365.7500 | +18.72% | +9.18% | |
| Vontobel Fund - US Equity C USD | reinvestment | 576.2900 | +20.20% | +15.27% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,419.6299 | +20.93% | +17.36% |
Performance
| YTD | +10.15% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +20.27% | ||
| 3 Years | +13.54% | ||
| 5 Years | +57.69% | ||
| 10 Years | - | ||
| Since start | +75.97% | ||
| Year | |||
| 2023 | +22.84% | ||
| 2022 | -18.24% | ||
| 2021 | +18.12% | ||
| 2020 | +14.60% | ||
