Vontobel US Equity HI CHF/ LU0469626211 /
NAV2024-09-03 | Chg.-2.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.6000CHF | -1.02% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.21 | 1.88 | 0.93 | - |
2017 | 2.82 | 4.12 | 0.51 | 2.38 | 2.64 | -0.25 | 1.54 | -0.05 | 0.68 | 2.79 | 3.10 | 0.21 | +22.41% |
2018 | 6.20 | -4.14 | -2.61 | -1.58 | 2.11 | 1.83 | 2.86 | 2.59 | 0.20 | -5.69 | 3.91 | -8.69 | -4.00% |
2019 | 6.96 | 0.92 | 1.87 | 4.66 | -4.40 | 6.02 | 1.67 | 0.38 | 0.07 | 0.78 | 2.90 | 2.22 | +26.27% |
2020 | -0.05 | -8.29 | -11.93 | 11.57 | 5.06 | -0.05 | 6.14 | 6.63 | -3.33 | -4.26 | 9.87 | 4.67 | +13.92% |
2021 | -3.19 | 2.14 | 3.61 | 5.95 | -0.35 | 1.95 | 2.84 | 1.17 | -5.89 | 6.19 | -2.96 | 5.46 | +17.37% |
2022 | -4.46 | -3.33 | 1.93 | -6.32 | -1.53 | -6.34 | 7.44 | -3.92 | -10.05 | 6.88 | 5.47 | -4.13 | -18.38% |
2023 | 4.07 | -3.90 | 4.69 | 3.14 | -0.84 | 5.14 | 3.14 | -0.54 | -3.88 | -0.50 | 6.18 | 2.37 | +20.05% |
2024 | 0.97 | 3.99 | 0.75 | -3.79 | 1.00 | 2.96 | 1.78 | 2.46 | -1.02 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.34% | 10.59% | 10.47% | 16.04% | 19.48% |
Sharpe ratio | 1.03 | 0.44 | 1.04 | -0.03 | 0.28 |
Best month | +3.99% | +2.96% | +6.18% | +7.44% | +11.57% |
Worst month | -3.79% | -3.79% | -3.88% | -10.05% | -11.93% |
Maximum loss | -4.99% | -4.99% | -7.29% | -25.04% | -33.00% |
Outperformance | +9.85% | - | +15.88% | +13.29% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel US Equity G EUR | reinvestment | 223.6800 | +15.97% | +31.97% | |
Vontobel US Equity I EUR | reinvestment | 247.7900 | +15.60% | +30.69% | |
Vontobel US Equity G GBP | reinvestment | 226.0800 | +14.66% | +29.95% | |
Vontobel US Equity HG EUR | reinvestment | 177.6700 | +17.32% | +14.19% | |
Vontobel Fund - US Equity S USD | reinvestment | 147.6400 | +20.18% | +24.51% | |
Vontobel US Equity C1 USD | reinvestment | 204.3100 | +17.29% | +15.75% | |
Vontobel US Equity B1 USD | reinvestment | 212.2400 | +17.96% | +17.69% | |
Vontobel US Equity U1 USD | reinvestment | 207.3300 | +18.96% | +20.72% | |
Vontobel US Equity B EUR | reinvestment | 219.0300 | +14.44% | +26.81% | |
Vontobel Fund - US Equity HNG (h... | reinvestment | 121.7800 | +17.31% | - | |
Vontobel Fund - US Equity NG USD | reinvestment | 129.8200 | +19.53% | - | |
Vontobel Fund - US Equity NG EUR | reinvestment | 130.0200 | +15.93% | - | |
Vontobel US Equity R USD | reinvestment | 819.5000 | +19.83% | +23.44% | |
Vontobel Fund - US Equity HI (he... | reinvestment | 481.7300 | +17.02% | +13.15% | |
Vontobel US Equity HI CHF | reinvestment | 227.6000 | +14.23% | +9.28% | |
Vontobel US Equity AI USD | paying dividend | 274.7300 | +19.20% | +21.46% | |
Vontobel US Equity ANG USD | paying dividend | 259.4400 | +19.53% | +22.49% | |
Vontobel US Equity G USD | reinvestment | 293.5700 | +19.59% | +22.66% | |
Vontobel US Equity AHI EUR | paying dividend | 183.4800 | +17.03% | +13.23% | |
Vontobel Fund - US Equity I USD | reinvestment | 524.4500 | +19.20% | +21.47% | |
Vontobel US Equity N USD | reinvestment | 399.8000 | +18.98% | +20.81% | |
Vontobel US Equity AN USD | paying dividend | 223.0600 | +18.98% | +20.81% | |
Vontobel US Equity HN EUR | reinvestment | 190.2600 | +16.88% | +12.63% | |
Vontobel Fund - US Equity A USD | paying dividend | 1,952.5900 | +18.01% | +17.85% | |
Vontobel Fund - US Equity H (hed... | reinvestment | 370.1700 | +15.87% | +9.81% | |
Vontobel Fund - US Equity C USD | reinvestment | 581.9600 | +17.30% | +15.76% | |
Vontobel Fund - US Equity B USD | reinvestment | 2,441.0901 | +18.01% | +17.86% |
Performance
YTD | +9.25% | ||
---|---|---|---|
6 Months | +3.98% | ||
1 Year | +14.23% | ||
3 Years | +9.28% | ||
5 Years | +52.86% | ||
10 Years | - | ||
Since start | +118.78% | ||
Year | |||
2023 | +20.05% | ||
2022 | -18.38% | ||
2021 | +17.37% | ||
2020 | +13.92% | ||
2019 | +26.27% | ||
2018 | -4.00% | ||
2017 | +22.41% |