Vontobel US Equity U1 USD/ LU1809221994 /
| NAV30/10/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 209.7300USD | +0.35% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.60 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.77% | 9.66% | 9.80% | 15.88% | 19.44% |
| Índice de Sharpe | 1.38 | 1.75 | 2.28 | 0.25 | 0.44 |
| El mes mejor | +4.33% | +3.21% | +6.56% | +7.66% | +11.92% |
| El mes peor | -1.99% | -1.99% | -1.99% | -9.67% | -11.68% |
| Pérdida máxima | -4.82% | -4.82% | -4.82% | -23.50% | -32.88% |
| Rendimiento superior | -5.45% | - | -8.05% | +15.23% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 230.1900 | +23.29% | +32.70% | |
| Vontobel US Equity I EUR | reinvestment | 254.8800 | +22.89% | +31.41% | |
| Vontobel US Equity G GBP | reinvestment | 230.3800 | +17.85% | +30.24% | |
| Vontobel US Equity HG EUR | reinvestment | 179.3800 | +23.80% | +15.74% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 122.9200 | +23.74% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 149.6000 | +26.76% | +26.36% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 131.4300 | +26.06% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 133.7900 | +23.24% | - | |
| Vontobel US Equity C1 USD | reinvestment | 206.2300 | +23.69% | +17.49% | |
| Vontobel US Equity B1 USD | reinvestment | 214.4100 | +24.39% | +19.45% | |
| Vontobel US Equity U1 USD | reinvestment | 209.7300 | +25.45% | +22.52% | |
| Vontobel US Equity B EUR | reinvestment | 224.9400 | +21.65% | +27.52% | |
| Vontobel US Equity R USD | reinvestment | 829.9700 | +26.38% | +25.27% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 486.0600 | +23.43% | +14.70% | |
| Vontobel US Equity HI CHF | reinvestment | 228.6100 | +20.45% | +10.28% | |
| Vontobel US Equity AI USD | paying dividend | 278.0100 | +25.72% | +23.27% | |
| Vontobel US Equity ANG USD | paying dividend | 262.6600 | +26.07% | +24.34% | |
| Vontobel US Equity G USD | reinvestment | 297.2200 | +26.12% | +24.48% | |
| Vontobel US Equity AHI EUR | paying dividend | 185.1100 | +23.42% | +14.78% | |
| Vontobel Fund - US Equity I USD | reinvestment | 530.7100 | +25.71% | +23.28% | |
| Vontobel US Equity N USD | reinvestment | 404.4500 | +25.48% | +22.62% | |
| Vontobel US Equity AN USD | paying dividend | 225.6600 | +25.48% | +22.61% | |
| Vontobel US Equity HN EUR | reinvestment | 191.8800 | +23.26% | +14.14% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,972.7900 | +24.45% | +19.62% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 372.8700 | +22.21% | +11.31% | |
| Vontobel Fund - US Equity C USD | reinvestment | 587.4300 | +23.70% | +17.50% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,466.3401 | +24.45% | +19.63% |
Performance
| Año hasta la fecha | +13.48% | ||
|---|---|---|---|
| 6 Meses | +9.46% | ||
| Promedio móvil | +25.45% | ||
| 3 Años | +22.52% | ||
| 5 Años | +73.20% | ||
| 10 Años | - | ||
| Desde el principio | +109.73% | ||
| Año | |||
| 2023 | +25.02% | ||
| 2022 | -15.91% | ||
| 2021 | +18.61% | ||
| 2020 | +16.09% | ||
| 2019 | +30.52% | ||
