Vontobel US Equity HN EUR/ LU1683485848 /
NAV26/07/2024 | Diferencia+2.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
185.1700EUR | +1.27% | 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 | 0.87 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.63% | 9.93% | 10.10% | 15.88% | 19.71% |
Índice de Sharpe | 1.12 | 0.96 | 0.92 | -0.03 | 0.25 |
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 | -4.77% | -4.77% | -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 C1 USD | reinvestment | 198.7800 | +13.42% | +12.80% | |
Vontobel US Equity G EUR | reinvestment | 220.9000 | +17.85% | +29.99% | |
Vontobel US Equity B1 USD | reinvestment | 206.3700 | +14.05% | +14.69% | |
Vontobel US Equity I EUR | reinvestment | 244.8000 | +17.47% | +28.75% | |
Vontobel US Equity U1 USD | reinvestment | 201.4100 | +15.03% | +17.65% | |
Vontobel US Equity B EUR | reinvestment | 216.6200 | +16.29% | +24.93% | |
Vontobel US Equity G GBP | reinvestment | 223.6000 | +16.25% | +28.54% | |
Vontobel US Equity HG EUR | reinvestment | 172.9000 | +13.46% | +11.41% | |
Vontobel Fund - US Equity HNG (h... | reinvestment | 118.4900 | +13.43% | - | |
Vontobel Fund - US Equity S USD | reinvestment | 143.2700 | +16.22% | +21.33% | |
Vontobel Fund - US Equity NG USD | reinvestment | 126.0500 | +15.59% | - | |
Vontobel Fund - US Equity NG EUR | reinvestment | 128.4100 | +17.81% | - | |
Vontobel US Equity R USD | reinvestment | 795.4900 | +15.88% | +20.29% | |
Vontobel Fund - US Equity I USD | reinvestment | 509.3700 | +15.26% | +18.37% | |
Vontobel Fund - US Equity HI (he... | reinvestment | 468.7700 | +13.13% | +10.35% | |
Vontobel US Equity HI CHF | reinvestment | 221.9600 | +10.44% | +6.79% | |
Vontobel US Equity AI USD | paying dividend | 266.8300 | +15.25% | +18.36% | |
Vontobel US Equity ANG USD | paying dividend | 251.9100 | +15.59% | +19.37% | |
Vontobel US Equity G USD | reinvestment | 285.0300 | +15.64% | +19.53% | |
Vontobel US Equity AHI EUR | paying dividend | 178.5600 | +13.16% | +10.45% | |
Vontobel US Equity N USD | reinvestment | 388.3800 | +15.05% | +17.74% | |
Vontobel US Equity AN USD | paying dividend | 216.7000 | +15.06% | +17.74% | |
Vontobel US Equity HN EUR | reinvestment | 185.1700 | +13.01% | +9.86% | |
Vontobel Fund - US Equity A USD | paying dividend | 1,898.5100 | +14.11% | +14.85% | |
Vontobel Fund - US Equity H (hed... | reinvestment | 360.5800 | +11.98% | +7.10% | |
Vontobel Fund - US Equity C USD | reinvestment | 566.2000 | +13.42% | +12.81% | |
Vontobel Fund - US Equity B USD | reinvestment | 2,373.4800 | +14.11% | +14.86% |
Performance
Año hasta la fecha | +7.93% | ||
---|---|---|---|
6 Meses | +6.38% | ||
Promedio móvil | +13.01% | ||
3 Años | +9.86% | ||
5 Años | +51.02% | ||
10 Años | - | ||
Desde el principio | +73.74% | ||
Año | |||
2023 | +22.34% | ||
2022 | -18.66% | ||
2021 | +17.56% | ||
2020 | +13.96% | ||
2019 | +26.69% |