Vontobel Fund - US Equity HNG (hedged) EUR/ LU2442792441 /
| NAV2024-05-23 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0400EUR | -1.00% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.61 | - |
| 2024 | 1.21 | 4.21 | 1.01 | -3.55 | 3.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.69% | -% | -% | -% |
| Sharpe ratio | 1.22 | 1.46 | - | - | - |
| Best month | +4.21% | +4.21% | +4.21% | - | - |
| Worst month | -3.55% | -3.55% | -3.55% | - | - |
| Maximum loss | -4.72% | -4.72% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +5.94% | ||
|---|---|---|---|
| 6 Months | +8.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.27% | ||
| Year | |||
