Vontobel US Equity ANG USD/ LU1550199050 /
| NAV2024-04-23 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.6300USD | +0.96% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.23 | 0.77 | 2.57 | 2.92 | 0.00 | 1.78 | 0.17 | 0.93 | 3.01 | 3.38 | 0.74 | +21.73% |
| 2018 | 6.53 | -3.91 | -2.29 | -1.28 | 2.42 | 2.14 | 3.17 | 2.91 | 0.50 | -5.34 | 4.16 | -8.28 | -0.32% |
| 2019 | 7.38 | 1.19 | 2.22 | 5.02 | -4.09 | 6.40 | 2.01 | 0.64 | 0.39 | 1.12 | 3.06 | 2.63 | +31.22% |
| 2020 | 0.20 | -8.17 | -11.64 | 11.97 | 5.25 | 0.09 | 6.30 | 6.76 | -3.13 | -4.10 | 9.97 | 4.91 | +16.65% |
| 2021 | -3.05 | 2.25 | 3.80 | 6.11 | -0.18 | 2.07 | 2.96 | 1.30 | -5.80 | 6.32 | -2.92 | 5.67 | +19.18% |
| 2022 | -4.31 | -3.24 | 2.22 | -6.18 | -1.35 | -6.04 | 7.70 | -3.62 | -9.63 | 7.32 | 5.80 | -3.60 | -15.50% |
| 2023 | 4.53 | -3.58 | 5.05 | 3.45 | -0.43 | 5.53 | 3.50 | -0.16 | -3.47 | -0.14 | 6.60 | 2.78 | +25.63% |
| 2024 | 1.33 | 4.38 | 1.12 | -2.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 10.16% | 10.44% | 15.96% | 19.61% |
| Sharpe ratio | 0.97 | 2.69 | 1.68 | 0.16 | 0.40 |
| Best month | +4.38% | +6.60% | +6.60% | +7.70% | +11.97% |
| Worst month | -2.79% | -2.79% | -3.47% | -9.63% | -11.64% |
| Maximum loss | -4.59% | -4.59% | -6.74% | -23.20% | -32.86% |
| Outperformance | +8.40% | - | +9.51% | +23.41% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 189.9900 | +19.05% | +13.77% | |
| Vontobel US Equity G EUR | reinvestment | 213.2200 | +25.16% | +35.77% | |
| Vontobel US Equity B1 USD | reinvestment | 195.1100 | +18.59% | +15.55% | |
| Vontobel US Equity I EUR | reinvestment | 236.4700 | +24.75% | +34.48% | |
| Vontobel US Equity U1 USD | reinvestment | 190.0000 | +19.59% | +18.53% | |
| Vontobel US Equity B EUR | reinvestment | 208.8300 | +22.94% | +30.69% | |
| Vontobel US Equity G GBP | reinvestment | 219.5700 | +21.52% | +35.22% | |
| Vontobel US Equity HG EUR | reinvestment | 165.2500 | +19.03% | +12.65% | |
| Vontobel US Equity HNG EUR | reinvestment | 112.2200 | - | - | |
| Vontobel US Equity S USD | reinvestment | 134.8000 | - | - | |
| Vontobel US Equity NG USD | reinvestment | 118.7600 | - | - | |
| Vontobel US Equity NG EUR | reinvestment | 123.3700 | - | - | |
| Vontobel US Equity R USD | reinvestment | 748.9900 | +20.48% | +21.19% | |
| Vontobel US Equity I USD | reinvestment | 480.2600 | +19.84% | +19.26% | |
| Vontobel US Equity HI EUR | reinvestment | 444.1300 | +17.60% | +11.43% | |
| Vontobel US Equity HI CHF | reinvestment | 211.5500 | +14.87% | +8.40% | |
| Vontobel US Equity AI USD | paying dividend | 251.5800 | +19.84% | +19.25% | |
| Vontobel US Equity ANG USD | paying dividend | 239.6300 | +21.35% | +20.41% | |
| Vontobel US Equity G USD | reinvestment | 271.1000 | +21.39% | +20.56% | |
| Vontobel US Equity AHI EUR | paying dividend | 170.7800 | +18.71% | +11.72% | |
| Vontobel US Equity N USD | reinvestment | 369.8800 | +20.78% | +18.76% | |
| Vontobel US Equity AN USD | paying dividend | 206.3800 | +20.78% | +18.76% | |
| Vontobel US Equity HN EUR | reinvestment | 177.1900 | +18.55% | +11.08% | |
| Vontobel US Equity A USD | paying dividend | 1,794.7100 | +18.65% | +15.71% | |
| Vontobel US Equity C USD | reinvestment | 536.0800 | +17.94% | +13.65% | |
| Vontobel US Equity H EUR | reinvestment | 342.5800 | +16.41% | +8.17% | |
| Vontobel US Equity B USD | reinvestment | 2,243.7000 | +18.65% | +15.72% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +21.35% | ||
| 3 Years | +20.41% | ||
| 5 Years | +74.37% | ||
| Since start | +144.32% | ||
| Year | |||
| 2023 | +25.63% | ||
| 2022 | -15.50% | ||
| 2021 | +19.18% | ||
| 2020 | +16.65% | ||
| 2019 | +31.22% | ||
| 2018 | -0.32% | ||
| 2017 | +21.73% | ||
Dividends
| 2023-11-27 | 0.65 USD |
| 2022-11-28 | 0.18 USD |
| 2021-11-24 | 0.56 USD |
| 2020-11-25 | 0.34 USD |
| 2019-11-26 | 0.54 USD |
| 2018-11-27 | 0.61 USD |
| 2017-11-28 | 0.32 USD |
