Vontobel US Equity HI CHF/ LU0469626211 /
NAV22/08/2024 | Diferencia-1.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
226.6600CHF | -0.54% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.00 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.39% | 10.67% | 10.52% | 16.02% | 19.52% |
Índice de Sharpe | 1.02 | 0.40 | 1.18 | -0.03 | 0.27 |
El mes mejor | +3.99% | +3.99% | +6.18% | +7.44% | +11.57% |
El mes peor | -3.79% | -3.79% | -3.88% | -10.05% | -11.93% |
Pérdida máxima | -4.99% | -4.99% | -7.29% | -25.04% | -33.00% |
Rendimiento superior | +9.85% | - | +15.88% | +13.29% | - |
Todas las cotizaciones en CHF
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 | +8.80% | ||
---|---|---|---|
6 Meses | +3.81% | ||
Promedio móvil | +15.98% | ||
3 Años | +9.71% | ||
5 Años | +51.88% | ||
10 Años | - | ||
Desde el principio | +117.88% | ||
Año | |||
2023 | +20.05% | ||
2022 | -18.38% | ||
2021 | +17.37% | ||
2020 | +13.92% | ||
2019 | +26.27% | ||
2018 | -4.00% | ||
2017 | +22.41% |