NAV12/5/2016 Chg.+6.6000 Type of yield Investment Focus Investment company
976.2100USD +0.68% reinvestment Equity North America Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - - - - - 12.13 -
1992 1.37 2.77 -1.98 1.83 1.56 -1.40 3.19 -2.94 0.79 0.30 6.36 2.73 -
1993 1.29 -1.18 1.79 -2.15 1.00 1.36 -0.46 2.53 -1.25 0.74 -1.05 2.25 -
1994 2.98 -2.52 -4.91 5.30 2.83 -3.61 1.75 3.07 -3.76 -0.43 -3.48 1.27 -
1995 5.13 3.38 1.86 2.24 4.56 1.43 1.43 2.73 4.21 0.18 6.01 2.26 -
1996 4.08 0.05 -0.42 -0.70 0.90 1.92 -2.85 2.55 5.21 3.31 5.27 -0.61 -
1997 3.89 1.60 1.83 1.52 1.72 4.85 2.63 -2.05 5.27 0.28 4.64 4.81 +35.45%
1998 0.44 4.25 1.37 0.96 0.32 3.20 -1.48 -7.03 -0.12 2.86 9.30 0.69 +14.90%
1999 -3.65 -2.21 1.30 4.79 1.21 1.10 -0.24 -5.58 -8.82 5.73 -3.63 -1.81 -12.06%
2000 -3.88 -11.69 13.37 4.64 2.23 -4.50 3.14 2.08 10.32 6.51 2.15 10.10 +36.82%
2001 -5.45 2.14 -0.26 2.43 3.22 0.80 -1.13 -2.65 -0.61 0.59 1.37 2.46 +2.59%
2002 0.91 2.09 1.10 1.52 0.28 -4.82 -2.29 1.35 -9.50 7.29 -0.39 -2.36 -5.64%
2003 -2.17 -4.30 0.47 9.51 5.09 -2.36 4.49 1.69 -0.28 4.17 1.75 2.87 +22.11%
2004 2.97 0.87 -1.33 -1.04 -0.45 1.12 -1.60 0.49 -0.39 0.92 2.19 2.42 +6.21%
2005 -1.62 -0.26 -1.31 -2.06 2.01 0.85 0.36 -1.92 -2.28 1.74 2.27 -0.21 -2.53%
2006 1.40 -0.81 0.00 0.24 -0.16 -0.88 1.07 3.80 1.93 2.65 0.43 1.31 +11.46%
2007 0.30 -1.17 0.03 3.22 1.01 -2.79 -4.31 3.05 1.86 -1.59 -3.05 -1.26 -4.91%
2008 -2.27 -3.79 -0.56 0.55 0.21 -10.12 0.53 2.06 -4.34 -12.54 -6.65 0.86 -31.56%
2009 -4.96 -9.66 5.31 4.25 6.67 1.76 5.21 1.15 3.56 1.53 3.91 0.85 +19.97%
2010 -1.75 2.20 3.82 -1.33 -6.54 -1.00 5.11 -1.78 7.09 3.91 -1.18 3.93 +12.30%
2011 -0.37 2.59 0.24 3.78 0.26 -1.29 -0.22 -1.89 -4.24 7.32 0.96 1.73 +8.71%
2012 0.36 6.62 4.41 0.48 -5.70 3.28 0.64 1.30 3.79 -2.37 1.36 1.48 +16.18%
2013 4.79 0.86 3.49 1.04 2.24 -1.56 4.29 -3.13 4.51 3.99 2.07 2.72 +28.04%
2014 -4.20 5.18 -1.21 -0.18 1.78 1.62 -3.14 3.74 -1.46 3.23 4.01 -1.15 +7.99%
2015 -1.14 5.63 -2.38 0.36 1.43 -1.01 4.99 -5.48 -2.41 8.41 -0.91 -0.49 +6.33%
2016 -3.67 0.10 5.17 -0.14 1.69 0.12 2.96 -0.08 -0.77 -0.10 1.94 -0.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 9.95% 12.74% 12.52% 12.11%
Sharpe ratio 0.63 0.64 0.47 0.67 1.11
Best month +5.17% +2.96% +5.17% +8.41% +8.41%
Worst month -3.67% -0.77% -3.67% -5.48% -5.70%
Maximum loss -9.19% -5.23% -10.80% -11.28% -11.28%
Outperformance -1.03% - +0.62% +3.94% +9.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel US Equity I reinvestment 194.8600 +6.59% +29.63%
Vontobel US Equity HI EUR H reinvestment 213.6200 +5.39% +27.65%
Vontobel US Equity C reinvestment 243.8000 +5.04% +24.06%
Vontobel US Equity A paying dividend 781.7400 +5.68% +26.22%
Vontobel US Equity H reinvestment 176.2000 +4.50% +24.22%
Vontobel US Equity B reinvestment 976.2100 +5.68% +26.31%

Performance

YTD  
+6.75%
6 Months  
+2.97%
1 Year  
+5.68%
3 Years  
+26.31%
5 Years  
+85.61%
Since start  
+869.61%
Year
2015  
+6.33%
2014  
+7.99%
2013  
+28.04%
2012  
+16.18%
2011  
+8.71%
2010  
+12.30%
2009  
+19.97%
2008
  -31.56%
2007
  -4.91%