Vontobel US Equity HN EUR/ LU1683485848 /
| NAV22/08/2024 | Diferencia-1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 189.3200EUR | -0.54% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.63 | - |
| 2019 | 6.99 | 0.94 | 1.91 | 4.68 | -4.39 | 6.09 | 1.70 | 0.37 | 0.10 | 0.82 | 2.88 | 2.30 | +26.69% |
| 2020 | -0.05 | -8.28 | -11.92 | 11.57 | 5.05 | -0.05 | 6.15 | 6.59 | -3.27 | -4.26 | 9.84 | 4.69 | +13.96% |
| 2021 | -3.18 | 2.18 | 3.66 | 5.96 | -0.30 | 1.96 | 2.84 | 1.19 | -5.91 | 6.21 | -2.95 | 5.45 | +17.56% |
| 2022 | -4.48 | -3.38 | 1.87 | -6.38 | -1.56 | -6.41 | 7.38 | -3.90 | -10.04 | 6.86 | 5.35 | -4.03 | -18.66% |
| 2023 | 4.17 | -3.83 | 4.85 | 3.25 | -0.67 | 5.30 | 3.29 | -0.38 | -3.66 | -0.32 | 6.40 | 2.58 | +22.34% |
| 2024 | 1.17 | 4.18 | 0.96 | -3.58 | 1.18 | 3.08 | 2.02 | 1.09 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.40% | 10.68% | 10.53% | 16.03% | 19.64% |
| Índice de Sharpe | 1.26 | 0.62 | 1.43 | 0.04 | 0.30 |
| El mes mejor | +4.18% | +4.18% | +6.40% | +7.38% | +11.57% |
| El mes peor | -3.58% | -3.58% | -3.66% | -10.04% | -11.92% |
| Pérdida máxima | -4.88% | -4.88% | -7.02% | -25.30% | -32.97% |
| Rendimiento superior | +12.76% | - | +15.42% | - | - |
Todas las cotizaciones en EUR
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 | +10.35% | ||
|---|---|---|---|
| 6 Meses | +4.93% | ||
| Promedio móvil | +18.64% | ||
| 3 Años | +12.99% | ||
| 5 Años | +56.93% | ||
| 10 Años | - | ||
| Desde el principio | +77.63% | ||
| Año | |||
| 2023 | +22.34% | ||
| 2022 | -18.66% | ||
| 2021 | +17.56% | ||
| 2020 | +13.96% | ||
| 2019 | +26.69% | ||
