Vontobel US Equity N USD/ LU0897674072 /
| NAV22.08.2024 | Diff.-2.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 397.5300USD | -0.54% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.18 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.41% | 10.69% | 10.55% | 16.03% | 19.53% |
| Sharpe Ratio | 1.46 | 0.80 | 1.63 | 0.19 | 0.42 |
| Bester Monat | +4.34% | +4.34% | +6.56% | +7.66% | +11.92% |
| Schlechtester Monat | -3.43% | -3.43% | -3.50% | -9.67% | -11.68% |
| Maximaler Verlust | -4.82% | -4.82% | -6.80% | -23.49% | -32.89% |
| Outperformance | -5.90% | - | -8.73% | +14.60% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | thesaurierend | 220.9100 | +18.49% | +29.90% | |
| Vontobel US Equity I EUR | thesaurierend | 244.7500 | +18.11% | +28.65% | |
| Vontobel US Equity G GBP | thesaurierend | 224.6100 | +17.95% | +28.78% | |
| Vontobel US Equity HG EUR | thesaurierend | 176.8300 | +19.13% | +14.59% | |
| Vontobel Fund - US Equity S USD | thesaurierend | 146.7600 | +22.00% | +24.86% | |
| Vontobel US Equity C1 USD | thesaurierend | 203.2400 | +19.04% | +16.07% | |
| Vontobel US Equity B1 USD | thesaurierend | 211.0900 | +19.72% | +18.01% | |
| Vontobel US Equity U1 USD | thesaurierend | 206.1500 | +20.74% | +21.06% | |
| Vontobel US Equity B EUR | thesaurierend | 216.4200 | +16.92% | +24.83% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 121.1600 | +19.06% | - | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 129.0600 | +21.32% | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 128.4100 | +18.44% | - | |
| Vontobel US Equity R USD | thesaurierend | 814.6600 | +21.63% | +23.77% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 479.3300 | +18.76% | +13.51% | |
| Vontobel US Equity HI CHF | thesaurierend | 226.6600 | +15.98% | +9.71% | |
| Vontobel US Equity AI USD | ausschüttend | 273.1500 | +20.98% | +21.79% | |
| Vontobel US Equity ANG USD | ausschüttend | 257.9300 | +21.33% | +22.83% | |
| Vontobel US Equity G USD | thesaurierend | 291.8600 | +21.38% | +23.00% | |
| Vontobel US Equity AHI EUR | ausschüttend | 182.5600 | +18.77% | +13.59% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 521.4400 | +20.99% | +21.80% | |
| Vontobel US Equity N USD | thesaurierend | 397.5300 | +20.77% | +21.15% | |
| Vontobel US Equity AN USD | ausschüttend | 221.8000 | +20.77% | +21.15% | |
| Vontobel US Equity HN EUR | thesaurierend | 189.3200 | +18.64% | +12.99% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1'942.0400 | +19.77% | +18.18% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 368.4300 | +17.58% | +10.16% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 578.9300 | +19.06% | +16.08% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2'427.8999 | +19.77% | +18.19% |
Performance
| lfd. Jahr | +11.57% | ||
|---|---|---|---|
| 6 Monate | +5.84% | ||
| 1 Jahr | +20.77% | ||
| 3 Jahre | +21.15% | ||
| 5 Jahre | +74.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +104.89% | ||
| Jahr | |||
| 2023 | +25.05% | ||
| 2022 | -15.89% | ||
| 2021 | +18.65% | ||
| 2020 | +16.11% | ||
| 2019 | +30.54% | ||
