Vontobel US Equity HN EUR/ LU1683485848 /
| NAV10/3/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.5600EUR | -0.48% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.62 | 0.61 | -1.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.20% | 10.28% | 15.95% | 19.59% |
| Sharpe ratio | 1.17 | 0.82 | 1.84 | 0.20 | 0.34 |
| Best month | +4.18% | +3.08% | +6.40% | +7.38% | +11.57% |
| Worst month | -3.58% | -3.58% | -3.58% | -10.04% | -11.92% |
| Maximum loss | -4.88% | -4.88% | -4.88% | -25.30% | -32.97% |
| Outperformance | +12.76% | - | +15.42% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 224.9800 | +18.77% | +38.91% | |
| Vontobel US Equity I EUR | reinvestment | 249.1700 | +18.39% | +37.56% | |
| Vontobel US Equity G GBP | reinvestment | 226.6400 | +15.10% | +36.64% | |
| Vontobel US Equity HG EUR | reinvestment | 178.0800 | +22.63% | +22.52% | |
| Vontobel Fund - US Equity S USD | reinvestment | 148.2300 | +25.54% | +33.65% | |
| Vontobel US Equity C1 USD | reinvestment | 204.7200 | +22.51% | +24.25% | |
| Vontobel US Equity B1 USD | reinvestment | 212.7600 | +23.21% | +26.33% | |
| Vontobel US Equity U1 USD | reinvestment | 207.9800 | +24.26% | +29.58% | |
| Vontobel US Equity B EUR | reinvestment | 220.0700 | +17.20% | +33.48% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 122.0300 | +22.57% | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 130.2800 | +24.86% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 130.7700 | +18.73% | - | |
| Vontobel US Equity R USD | reinvestment | 822.5800 | +25.18% | +32.49% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 482.6500 | +22.27% | +21.40% | |
| Vontobel US Equity HI CHF | reinvestment | 227.5200 | +19.36% | +16.95% | |
| Vontobel US Equity AI USD | paying dividend | 275.6400 | +24.52% | +30.37% | |
| Vontobel US Equity ANG USD | paying dividend | 260.3700 | +24.87% | +31.51% | |
| Vontobel US Equity G USD | reinvestment | 294.6200 | +24.92% | +31.66% | |
| Vontobel US Equity AHI EUR | paying dividend | 183.8100 | +22.27% | +21.47% | |
| Vontobel Fund - US Equity I USD | reinvestment | 526.1900 | +24.52% | +30.38% | |
| Vontobel US Equity N USD | reinvestment | 401.0600 | +24.29% | +29.68% | |
| Vontobel US Equity AN USD | paying dividend | 223.7700 | +24.29% | +29.68% | |
| Vontobel US Equity HN EUR | reinvestment | 190.5600 | +22.11% | +20.81% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,957.4600 | +23.27% | +26.51% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 370.5300 | +21.05% | +17.80% | |
| Vontobel Fund - US Equity C USD | reinvestment | 583.1200 | +22.53% | +24.26% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,447.1699 | +23.27% | +26.51% |
Performance
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +22.11% | ||
| 3 Years | +20.81% | ||
| 5 Years | +59.97% | ||
| 10 Years | - | ||
| Since start | +78.80% | ||
| Year | |||
| 2023 | +22.34% | ||
| 2022 | -18.66% | ||
| 2021 | +17.56% | ||
| 2020 | +13.96% | ||
| 2019 | +26.69% | ||
