Vontobel US Equity HI CHF/ LU0469626211 /
| NAV30/10/2024 | Var.+0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 228.6100CHF | +0.34% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | -0.99 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.85% | 9.78% | 9.87% | 15.88% | 19.45% |
| Indice di Sharpe | 0.90 | 1.34 | 1.76 | 0.02 | 0.28 |
| Mese migliore | +3.99% | +2.96% | +6.18% | +7.44% | +11.57% |
| Mese peggiore | -3.79% | -3.79% | -3.79% | -10.05% | -11.93% |
| Perdita massima | -4.99% | -4.93% | -4.99% | -25.04% | -33.00% |
| Outperformance | +9.85% | - | +15.88% | +13.29% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 230.1900 | +23.29% | +32.70% | |
| Vontobel US Equity I EUR | reinvestment | 254.8800 | +22.89% | +31.41% | |
| Vontobel US Equity G GBP | reinvestment | 230.3800 | +17.85% | +30.24% | |
| Vontobel US Equity HG EUR | reinvestment | 179.3800 | +23.80% | +15.74% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 122.9200 | +23.74% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 149.6000 | +26.76% | +26.36% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 131.4300 | +26.06% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 133.7900 | +23.24% | - | |
| Vontobel US Equity C1 USD | reinvestment | 206.2300 | +23.69% | +17.49% | |
| Vontobel US Equity B1 USD | reinvestment | 214.4100 | +24.39% | +19.45% | |
| Vontobel US Equity U1 USD | reinvestment | 209.7300 | +25.45% | +22.52% | |
| Vontobel US Equity B EUR | reinvestment | 224.9400 | +21.65% | +27.52% | |
| Vontobel US Equity R USD | reinvestment | 829.9700 | +26.38% | +25.27% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 486.0600 | +23.43% | +14.70% | |
| Vontobel US Equity HI CHF | reinvestment | 228.6100 | +20.45% | +10.28% | |
| Vontobel US Equity AI USD | paying dividend | 278.0100 | +25.72% | +23.27% | |
| Vontobel US Equity ANG USD | paying dividend | 262.6600 | +26.07% | +24.34% | |
| Vontobel US Equity G USD | reinvestment | 297.2200 | +26.12% | +24.48% | |
| Vontobel US Equity AHI EUR | paying dividend | 185.1100 | +23.42% | +14.78% | |
| Vontobel Fund - US Equity I USD | reinvestment | 530.7100 | +25.71% | +23.28% | |
| Vontobel US Equity N USD | reinvestment | 404.4500 | +25.48% | +22.62% | |
| Vontobel US Equity AN USD | paying dividend | 225.6600 | +25.48% | +22.61% | |
| Vontobel US Equity HN EUR | reinvestment | 191.8800 | +23.26% | +14.14% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,972.7900 | +24.45% | +19.62% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 372.8700 | +22.21% | +11.31% | |
| Vontobel Fund - US Equity C USD | reinvestment | 587.4300 | +23.70% | +17.50% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,466.3401 | +24.45% | +19.63% |
Prestazione
| YTD | +9.73% | ||
|---|---|---|---|
| 6 mesi | +7.81% | ||
| 1 anno | +20.45% | ||
| 3 anni | +10.28% | ||
| 5 anni | +50.87% | ||
| 10 anni | - | ||
| Dall'inizio | +119.75% | ||
| Anno | |||
| 2023 | +20.05% | ||
| 2022 | -18.38% | ||
| 2021 | +17.37% | ||
| 2020 | +13.92% | ||
| 2019 | +26.27% | ||
| 2018 | -4.00% | ||
| 2017 | +22.41% | ||
