Vontobel Fund - US Equity S USD/ LU0571090686 /
| NAV2024-05-16 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1400USD | -0.11% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.83 | - |
| 2024 | 1.38 | 4.42 | 1.16 | -3.34 | 4.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 9.67% | -% | -% | -% |
| Sharpe ratio | 1.92 | 2.39 | - | - | - |
| Best month | +4.42% | +4.42% | +4.42% | - | - |
| Worst month | -3.34% | -3.34% | -3.34% | - | - |
| Maximum loss | -4.55% | -4.55% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 196.7400 | +22.09% | +19.58% | |
| Vontobel US Equity G EUR | reinvestment | 217.5400 | +24.44% | +41.55% | |
| Vontobel US Equity B1 USD | reinvestment | 204.0400 | +22.78% | +21.59% | |
| Vontobel US Equity I EUR | reinvestment | 241.2300 | +24.03% | +40.21% | |
| Vontobel US Equity U1 USD | reinvestment | 198.8100 | +23.82% | +24.72% | |
| Vontobel US Equity B EUR | reinvestment | 213.8800 | +22.79% | +36.05% | |
| Vontobel US Equity G GBP | reinvestment | 223.7100 | +22.79% | +41.22% | |
| Vontobel US Equity HG EUR | reinvestment | 171.1100 | +22.04% | +18.37% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 117.3000 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 141.1400 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 124.3000 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 126.4700 | - | - | |
| Vontobel US Equity R USD | reinvestment | 784.0900 | +24.74% | +27.52% | |
| Vontobel Fund - US Equity I USD | reinvestment | 502.6000 | +24.08% | +25.49% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 464.1600 | +21.70% | +17.20% | |
| Vontobel US Equity HI CHF | reinvestment | 220.6900 | +18.82% | +13.85% | |
| Vontobel US Equity AI USD | paying dividend | 263.2800 | +24.07% | +25.48% | |
| Vontobel US Equity ANG USD | paying dividend | 248.4200 | +24.43% | +26.55% | |
| Vontobel US Equity G USD | reinvestment | 281.0600 | +24.48% | +26.72% | |
| Vontobel US Equity AHI EUR | paying dividend | 176.8100 | +21.73% | +17.40% | |
| Vontobel US Equity N USD | reinvestment | 383.3500 | +23.85% | +24.82% | |
| Vontobel US Equity AN USD | paying dividend | 213.8900 | +23.85% | +24.82% | |
| Vontobel US Equity HN EUR | reinvestment | 183.4200 | +21.57% | +16.71% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,876.9200 | +22.83% | +21.76% | |
| Vontobel Fund - US Equity C USD | reinvestment | 560.4200 | +22.10% | +19.59% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 357.7800 | +20.48% | +13.78% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,346.4800 | +22.83% | +21.76% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.85% | ||
| Year | |||
