Vontobel US Equity N USD/ LU0897674072 /
| NAV2024-09-30 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 406.8800USD | +0.35% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.34 | -1.32 | 2.38 | 2.10 | 3.12 | 2.86 | 0.47 | -5.38 | 4.11 | -8.31 | - |
| 2019 | 7.33 | 1.15 | 2.18 | 4.97 | -4.13 | 6.36 | 1.96 | 0.59 | 0.35 | 1.08 | 3.02 | 2.58 | +30.54% |
| 2020 | 0.16 | -8.21 | -11.68 | 11.92 | 5.22 | 0.05 | 6.27 | 6.72 | -3.17 | -4.13 | 9.93 | 4.87 | +16.11% |
| 2021 | -3.09 | 2.21 | 3.75 | 6.07 | -0.22 | 2.02 | 2.92 | 1.26 | -5.81 | 6.28 | -2.96 | 5.62 | +18.65% |
| 2022 | -4.34 | -3.27 | 2.18 | -6.22 | -1.39 | -6.08 | 7.66 | -3.66 | -9.67 | 7.27 | 5.76 | -3.64 | -15.89% |
| 2023 | 4.48 | -3.61 | 5.01 | 3.41 | -0.47 | 5.49 | 3.46 | -0.20 | -3.50 | -0.17 | 6.56 | 2.75 | +25.05% |
| 2024 | 1.29 | 4.34 | 1.08 | -3.43 | 1.33 | 3.22 | 2.18 | 2.77 | 0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.28% | 10.28% | 15.97% | 19.49% |
| Sharpe ratio | 1.61 | 1.35 | 2.07 | 0.38 | 0.45 |
| Best month | +4.34% | +3.22% | +6.56% | +7.66% | +11.92% |
| Worst month | -3.43% | -3.43% | -3.50% | -9.67% | -11.68% |
| Maximum loss | -4.82% | -4.82% | -4.82% | -23.49% | -32.89% |
| Outperformance | -5.90% | - | -8.73% | +14.60% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 225.3200 | +17.69% | +37.95% | |
| Vontobel US Equity I EUR | reinvestment | 249.5500 | +17.31% | +36.60% | |
| Vontobel US Equity G GBP | reinvestment | 224.6800 | +13.07% | +33.52% | |
| Vontobel US Equity HG EUR | reinvestment | 180.6900 | +22.83% | +23.63% | |
| Vontobel Fund - US Equity S USD | reinvestment | 150.3700 | +25.75% | +34.84% | |
| Vontobel US Equity C1 USD | reinvestment | 207.7100 | +22.72% | +25.35% | |
| Vontobel US Equity B1 USD | reinvestment | 215.8600 | +23.42% | +27.45% | |
| Vontobel US Equity U1 USD | reinvestment | 211.0000 | +24.47% | +30.74% | |
| Vontobel US Equity B EUR | reinvestment | 220.4200 | +16.13% | +32.54% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 123.8100 | +22.77% | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 132.1700 | +25.08% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 130.9600 | +17.63% | - | |
| Vontobel US Equity R USD | reinvestment | 834.4600 | +25.38% | +33.67% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 489.6800 | +22.47% | +22.48% | |
| Vontobel US Equity HI CHF | reinvestment | 230.9000 | +19.58% | +18.04% | |
| Vontobel US Equity AI USD | paying dividend | 279.6300 | +24.72% | +31.53% | |
| Vontobel US Equity ANG USD | paying dividend | 264.1300 | +25.07% | +32.67% | |
| Vontobel US Equity G USD | reinvestment | 298.8800 | +25.12% | +32.83% | |
| Vontobel US Equity AHI EUR | paying dividend | 186.5100 | +22.49% | +22.58% | |
| Vontobel Fund - US Equity I USD | reinvestment | 533.8100 | +24.72% | +31.54% | |
| Vontobel US Equity N USD | reinvestment | 406.8800 | +24.50% | +30.83% | |
| Vontobel US Equity AN USD | paying dividend | 227.0200 | +24.50% | +30.83% | |
| Vontobel US Equity HN EUR | reinvestment | 193.3600 | +22.33% | +21.90% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,985.9800 | +23.48% | +27.63% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 376.0000 | +21.27% | +18.87% | |
| Vontobel Fund - US Equity C USD | reinvestment | 591.6500 | +22.74% | +25.35% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,482.8301 | +23.48% | +27.63% |
Performance
| YTD | +14.19% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +24.50% | ||
| 3 Years | +30.83% | ||
| 5 Years | +76.74% | ||
| 10 Years | - | ||
| Since start | +109.71% | ||
| Year | |||
| 2023 | +25.05% | ||
| 2022 | -15.89% | ||
| 2021 | +18.65% | ||
| 2020 | +16.11% | ||
| 2019 | +30.54% | ||
