Vontobel US Equity U1 USD/ LU1809221994 /
| NAV2024-11-07 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.1600USD | +0.44% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 2.11 | 3.13 | 2.87 | 0.46 | -5.38 | 4.11 | -8.31 | - |
| 2019 | 7.33 | 1.15 | 2.18 | 4.96 | -4.13 | 6.36 | 1.96 | 0.59 | 0.34 | 1.08 | 3.01 | 2.58 | +30.52% |
| 2020 | 0.16 | -8.21 | -11.68 | 11.92 | 5.21 | 0.04 | 6.26 | 6.72 | -3.16 | -4.14 | 9.92 | 4.87 | +16.09% |
| 2021 | -3.09 | 2.21 | 3.75 | 6.07 | -0.23 | 2.02 | 2.92 | 1.25 | -5.82 | 6.28 | -2.96 | 5.62 | +18.61% |
| 2022 | -4.35 | -3.27 | 2.18 | -6.22 | -1.39 | -6.08 | 7.66 | -3.66 | -9.67 | 7.27 | 5.76 | -3.64 | -15.91% |
| 2023 | 4.48 | -3.61 | 5.00 | 3.42 | -0.48 | 5.49 | 3.46 | -0.19 | -3.51 | -0.18 | 6.56 | 2.75 | +25.02% |
| 2024 | 1.29 | 4.33 | 1.09 | -1.99 | -0.16 | 3.21 | 2.18 | 2.77 | 0.77 | -2.48 | 3.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.13% | 9.89% | 15.94% | 19.48% |
| Sharpe ratio | 1.52 | 1.52 | 1.98 | 0.24 | 0.46 |
| Best month | +4.33% | +3.59% | +6.56% | +7.66% | +11.92% |
| Worst month | -2.48% | -2.48% | -2.48% | -9.67% | -11.68% |
| Maximum loss | -4.82% | -4.82% | -4.82% | -23.50% | -32.88% |
| Outperformance | -5.45% | - | -8.05% | +15.23% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 235.1000 | +21.85% | +33.16% | |
| Vontobel US Equity I EUR | reinvestment | 260.2900 | +21.45% | +31.87% | |
| Vontobel US Equity G GBP | reinvestment | 234.3600 | +16.66% | +29.61% | |
| Vontobel US Equity HG EUR | reinvestment | 182.2700 | +21.05% | +15.48% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 124.8900 | +20.98% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 152.0800 | +23.91% | +26.10% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 133.5900 | +23.24% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 136.6400 | +21.79% | - | |
| Vontobel US Equity C1 USD | reinvestment | 209.5300 | +20.91% | +17.23% | |
| Vontobel US Equity B1 USD | reinvestment | 217.8800 | +21.61% | +19.19% | |
| Vontobel US Equity U1 USD | reinvestment | 213.1600 | +22.64% | +22.27% | |
| Vontobel US Equity B EUR | reinvestment | 229.6600 | +20.23% | +27.94% | |
| Vontobel US Equity R USD | reinvestment | 843.6600 | +23.55% | +25.01% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 493.8400 | +20.68% | +14.43% | |
| Vontobel US Equity HI CHF | reinvestment | 232.1000 | +17.73% | +9.95% | |
| Vontobel US Equity AI USD | paying dividend | 282.5600 | +22.89% | +23.01% | |
| Vontobel US Equity ANG USD | paying dividend | 266.9800 | +23.24% | +24.07% | |
| Vontobel US Equity G USD | reinvestment | 302.1100 | +23.29% | +24.22% | |
| Vontobel US Equity AHI EUR | paying dividend | 188.0700 | +20.68% | +14.50% | |
| Vontobel Fund - US Equity I USD | reinvestment | 539.4000 | +22.89% | +23.02% | |
| Vontobel US Equity N USD | reinvestment | 411.0600 | +22.66% | +22.35% | |
| Vontobel US Equity AN USD | paying dividend | 229.3500 | +22.67% | +22.35% | |
| Vontobel US Equity HN EUR | reinvestment | 194.9400 | +20.51% | +13.87% | |
| Vontobel Fund - US Equity A USD | paying dividend | 2,004.6700 | +21.66% | +19.36% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 378.7500 | +19.48% | +11.04% | |
| Vontobel Fund - US Equity C USD | reinvestment | 596.8400 | +20.93% | +17.24% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,506.1899 | +21.66% | +19.36% |
Performance
| YTD | +15.34% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +22.64% | ||
| 3 Years | +22.27% | ||
| 5 Years | +76.34% | ||
| 10 Years | - | ||
| Since start | +113.16% | ||
| Year | |||
| 2023 | +25.02% | ||
| 2022 | -15.91% | ||
| 2021 | +18.61% | ||
| 2020 | +16.09% | ||
| 2019 | +30.52% | ||
