Vontobel US Equity U1 USD/ LU1809221994 /
| Стоимость чистых активов31.10.2024 | Изменение-3.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 205.7700USD | -1.89% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.97% | 9.99% | 9.89% | 15.91% | 19.46% |
| Коэффициент Шарпа | 1.08 | 1.23 | 1.90 | 0.21 | 0.42 |
| Лучший месяц | +4.33% | +3.21% | +6.56% | +7.66% | +11.92% |
| Худший месяц | -2.48% | -2.48% | -2.48% | -9.67% | -11.68% |
| Максимальный убыток | -4.82% | -4.82% | -4.82% | -23.50% | -32.88% |
| Outperformance | -5.45% | - | -8.05% | +15.23% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 225.9900 | +19.32% | +30.28% | |
| Vontobel US Equity I EUR | reinvestment | 250.2200 | +18.93% | +29.01% | |
| Vontobel US Equity G GBP | reinvestment | 228.7100 | +15.67% | +29.30% | |
| Vontobel US Equity HG EUR | reinvestment | 175.9700 | +20.27% | +13.54% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 120.5700 | +20.20% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 146.7700 | +23.16% | +23.97% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 128.9400 | +22.50% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 131.3500 | +19.27% | - | |
| Vontobel US Equity C1 USD | reinvestment | 202.3200 | +20.19% | +15.26% | |
| Vontobel US Equity B1 USD | reinvestment | 210.3500 | +20.87% | +17.19% | |
| Vontobel US Equity U1 USD | reinvestment | 205.7700 | +21.90% | +20.21% | |
| Vontobel US Equity B EUR | reinvestment | 220.8200 | +17.73% | +25.18% | |
| Vontobel US Equity R USD | reinvestment | 814.2800 | +22.80% | +22.90% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 476.7900 | +19.90% | +12.51% | |
| Vontobel US Equity HI CHF | reinvestment | 224.2200 | +16.98% | +8.16% | |
| Vontobel US Equity AI USD | paying dividend | 272.7500 | +22.16% | +20.94% | |
| Vontobel US Equity ANG USD | paying dividend | 257.6900 | +22.50% | +21.99% | |
| Vontobel US Equity G USD | reinvestment | 291.6100 | +22.55% | +22.14% | |
| Vontobel US Equity AHI EUR | paying dividend | 181.5800 | +19.89% | +12.59% | |
| Vontobel Fund - US Equity I USD | reinvestment | 520.6700 | +22.15% | +20.95% | |
| Vontobel US Equity N USD | reinvestment | 396.8000 | +21.93% | +20.30% | |
| Vontobel US Equity AN USD | paying dividend | 221.3900 | +21.92% | +20.29% | |
| Vontobel US Equity HN EUR | reinvestment | 188.2200 | +19.74% | +11.96% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,935.4301 | +20.93% | +17.36% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 365.7500 | +18.72% | +9.18% | |
| Vontobel Fund - US Equity C USD | reinvestment | 576.2900 | +20.20% | +15.27% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,419.6299 | +20.93% | +17.36% |
Результат
| C начала года на сегодняшний день | +11.34% | ||
|---|---|---|---|
| 6 месяцев | +7.40% | ||
| 1 год | +21.90% | ||
| 3 года | +20.21% | ||
| 5 лет | +70.31% | ||
| 10 лет | - | ||
| С самого начала | +105.77% | ||
| Год | |||
| 2023 | +25.02% | ||
| 2022 | -15.91% | ||
| 2021 | +18.61% | ||
| 2020 | +16.09% | ||
| 2019 | +30.52% | ||
