Vontobel Fund - US Equity H (hedged) EUR/ LU0218912151 /
| NAV2024-05-23 | Chg.-3.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.8700EUR | -1.00% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -0.50 | 0.02 | -0.19 | -0.53 | -1.02 | 0.97 | 3.46 | 1.69 | 2.49 | -0.42 | 1.21 | +6.55% |
| 2007 | 0.25 | -1.35 | 0.03 | 2.98 | 1.00 | -2.65 | -4.49 | 2.62 | 1.53 | -1.64 | -2.78 | -0.84 | -5.47% |
| 2008 | -1.30 | -4.58 | -0.96 | 2.13 | -0.33 | -9.94 | 0.95 | 2.29 | -4.80 | -14.04 | -6.82 | 1.83 | -31.44% |
| 2009 | -5.56 | -9.75 | 5.40 | 4.19 | 6.31 | 1.86 | 4.89 | 1.10 | 3.37 | 1.42 | 3.88 | 0.94 | +18.16% |
| 2010 | -1.42 | 2.09 | 3.64 | -1.23 | -6.67 | -0.98 | 5.47 | -1.86 | 6.99 | 3.87 | -1.30 | 3.87 | +12.27% |
| 2011 | -0.36 | 2.59 | 0.22 | 3.78 | 0.30 | -1.33 | -0.27 | -1.89 | -4.50 | 7.12 | 0.81 | 1.65 | +7.91% |
| 2012 | 0.34 | 6.65 | 4.37 | 0.44 | -5.76 | 3.20 | 0.60 | 1.22 | 3.64 | -2.48 | 1.32 | 1.41 | +15.38% |
| 2013 | 4.72 | 0.80 | 3.44 | 1.00 | 2.21 | -1.61 | 4.21 | -3.13 | 4.46 | 3.89 | 2.01 | 2.70 | +27.29% |
| 2014 | -4.20 | 5.13 | -1.22 | -0.17 | 1.76 | 1.62 | -3.18 | 3.74 | -1.48 | 3.23 | 3.97 | -1.14 | +7.85% |
| 2015 | -1.23 | 5.58 | -2.52 | 0.40 | 1.35 | -1.09 | 5.02 | -5.40 | -2.43 | 8.40 | -0.97 | -0.53 | +5.89% |
| 2016 | -3.69 | 0.13 | 5.04 | -0.22 | 1.59 | -0.01 | 2.84 | -0.20 | -0.92 | -0.25 | 1.83 | 0.96 | +7.05% |
| 2017 | 2.84 | 4.09 | 0.51 | 2.29 | 2.60 | -0.27 | 1.50 | -0.11 | 0.65 | 2.75 | 3.14 | 0.30 | +22.16% |
| 2018 | 6.13 | -4.22 | -2.64 | -1.62 | 2.07 | 1.77 | 2.84 | 2.53 | 0.20 | -5.69 | 3.82 | -8.69 | -4.47% |
| 2019 | 6.92 | 0.86 | 1.83 | 4.61 | -4.46 | 5.98 | 1.64 | 0.29 | 0.02 | 0.74 | 2.81 | 2.21 | +25.55% |
| 2020 | -0.11 | -8.34 | -11.89 | 11.52 | 4.98 | -0.14 | 6.08 | 6.56 | -3.34 | -4.32 | 9.77 | 4.61 | +13.21% |
| 2021 | -3.24 | 2.11 | 3.59 | 5.90 | -0.38 | 1.87 | 2.77 | 1.11 | -5.98 | 6.14 | -3.01 | 5.37 | +16.58% |
| 2022 | -4.52 | -3.44 | 1.80 | -6.44 | -1.64 | -6.51 | 7.35 | -3.98 | -10.10 | 6.79 | 5.30 | -4.08 | -19.31% |
| 2023 | 4.10 | -3.89 | 4.75 | 3.19 | -0.74 | 5.22 | 3.22 | -0.46 | -3.73 | -0.41 | 6.32 | 2.51 | +21.25% |
| 2024 | 1.08 | 4.12 | 0.89 | -3.65 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.69% | 10.24% | 15.89% | 19.59% |
| Sharpe ratio | 1.07 | 1.30 | 1.47 | -0.01 | 0.26 |
| Best month | +4.12% | +6.32% | +6.32% | +7.35% | +11.52% |
| Worst month | -3.65% | -3.65% | -3.73% | -10.10% | -11.89% |
| Maximum loss | -4.82% | -4.82% | -7.12% | -25.80% | -32.97% |
| Outperformance | +12.17% | - | +14.65% | +15.80% | +33.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 194.6300 | +20.41% | +17.16% | |
| Vontobel US Equity G EUR | reinvestment | 216.1600 | +22.23% | +40.38% | |
| Vontobel US Equity B1 USD | reinvestment | 201.8700 | +21.09% | +19.13% | |
| Vontobel US Equity I EUR | reinvestment | 239.6800 | +21.83% | +39.05% | |
| Vontobel US Equity U1 USD | reinvestment | 196.7300 | +22.12% | +22.19% | |
| Vontobel US Equity B EUR | reinvestment | 212.4600 | +20.61% | +34.92% | |
| Vontobel US Equity G GBP | reinvestment | 220.6500 | +19.98% | +38.03% | |
| Vontobel US Equity HG EUR | reinvestment | 169.2900 | +20.38% | +15.95% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 116.0400 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 139.6900 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 123.0200 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 125.6500 | - | - | |
| Vontobel US Equity R USD | reinvestment | 776.0000 | +23.03% | +24.93% | |
| Vontobel Fund - US Equity I USD | reinvestment | 497.3600 | +22.37% | +22.94% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 459.1900 | +20.05% | +14.80% | |
| Vontobel US Equity HI CHF | reinvestment | 218.2400 | +17.21% | +11.49% | |
| Vontobel US Equity AI USD | paying dividend | 260.5400 | +22.36% | +22.94% | |
| Vontobel US Equity ANG USD | paying dividend | 245.8500 | +22.72% | +23.98% | |
| Vontobel US Equity G USD | reinvestment | 278.1500 | +22.77% | +24.15% | |
| Vontobel US Equity AHI EUR | paying dividend | 174.9100 | +20.06% | +15.01% | |
| Vontobel US Equity N USD | reinvestment | 379.3400 | +22.15% | +22.28% | |
| Vontobel US Equity AN USD | paying dividend | 211.6600 | +22.16% | +22.29% | |
| Vontobel US Equity HN EUR | reinvestment | 181.4400 | +19.90% | +14.31% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,857.0100 | +21.14% | +19.29% | |
| Vontobel Fund - US Equity C USD | reinvestment | 554.4100 | +20.42% | +17.17% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 353.8700 | +18.83% | +11.46% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,321.5901 | +21.14% | +19.30% |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +18.83% | ||
| 3 Years | +11.46% | ||
| 5 Years | +52.71% | ||
| 10 Years | +144.25% | ||
| Since start | +253.87% | ||
| Year | |||
| 2023 | +21.25% | ||
| 2022 | -19.31% | ||
| 2021 | +16.58% | ||
| 2020 | +13.21% | ||
| 2019 | +25.55% | ||
| 2018 | -4.47% | ||
| 2017 | +22.16% | ||
| 2016 | +7.05% | ||
| 2015 | +5.89% | ||
