Vontobel US Equity HI CHF/ LU0469626211 /
| NAV07.11.2024 | Diff.+0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 232.1000CHF | +0.39% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.89 | 3.51 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.14% | 10.11% | 9.96% | 15.94% | 19.48% |
| Sharpe Ratio | 1.04 | 1.06 | 1.47 | 0.01 | 0.30 |
| Bester Monat | +3.99% | +3.51% | +6.18% | +7.44% | +11.57% |
| Schlechtester Monat | -3.79% | -2.89% | -3.79% | -10.05% | -11.93% |
| Maximaler Verlust | -4.99% | -4.93% | -4.99% | -25.04% | -33.00% |
| Outperformance | +9.85% | - | +15.88% | +13.29% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | thesaurierend | 235.1000 | +21.85% | +33.16% | |
| Vontobel US Equity I EUR | thesaurierend | 260.2900 | +21.45% | +31.87% | |
| Vontobel US Equity G GBP | thesaurierend | 234.3600 | +16.66% | +29.61% | |
| Vontobel US Equity HG EUR | thesaurierend | 182.2700 | +21.05% | +15.48% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 124.8900 | +20.98% | - | |
| Vontobel Fund - US Equity S USD | thesaurierend | 152.0800 | +23.91% | +26.10% | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 133.5900 | +23.24% | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 136.6400 | +21.79% | - | |
| Vontobel US Equity C1 USD | thesaurierend | 209.5300 | +20.91% | +17.23% | |
| Vontobel US Equity B1 USD | thesaurierend | 217.8800 | +21.61% | +19.19% | |
| Vontobel US Equity U1 USD | thesaurierend | 213.1600 | +22.64% | +22.27% | |
| Vontobel US Equity B EUR | thesaurierend | 229.6600 | +20.23% | +27.94% | |
| Vontobel US Equity R USD | thesaurierend | 843.6600 | +23.55% | +25.01% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 493.8400 | +20.68% | +14.43% | |
| Vontobel US Equity HI CHF | thesaurierend | 232.1000 | +17.73% | +9.95% | |
| Vontobel US Equity AI USD | ausschüttend | 282.5600 | +22.89% | +23.01% | |
| Vontobel US Equity ANG USD | ausschüttend | 266.9800 | +23.24% | +24.07% | |
| Vontobel US Equity G USD | thesaurierend | 302.1100 | +23.29% | +24.22% | |
| Vontobel US Equity AHI EUR | ausschüttend | 188.0700 | +20.68% | +14.50% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 539.4000 | +22.89% | +23.02% | |
| Vontobel US Equity N USD | thesaurierend | 411.0600 | +22.66% | +22.35% | |
| Vontobel US Equity AN USD | ausschüttend | 229.3500 | +22.67% | +22.35% | |
| Vontobel US Equity HN EUR | thesaurierend | 194.9400 | +20.51% | +13.87% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 2'004.6700 | +21.66% | +19.36% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 378.7500 | +19.48% | +11.04% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 596.8400 | +20.93% | +17.24% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2'506.1899 | +21.66% | +19.36% |
Performance
| lfd. Jahr | +11.41% | ||
|---|---|---|---|
| 6 Monate | +6.69% | ||
| 1 Jahr | +17.73% | ||
| 3 Jahre | +9.95% | ||
| 5 Jahre | +53.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +123.11% | ||
| Jahr | |||
| 2023 | +20.05% | ||
| 2022 | -18.38% | ||
| 2021 | +17.37% | ||
| 2020 | +13.92% | ||
| 2019 | +26.27% | ||
| 2018 | -4.00% | ||
| 2017 | +22.41% | ||
