Vontobel US Equity C USD/ LU0137005913 /
| NAV2024-04-25 | Chg.-2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 540.1000USD | -0.52% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 3.05 | 1.83 | -1.58 | -3.06 | -1.29 | - |
| 2008 | -2.30 | -3.82 | -0.61 | 0.51 | 0.17 | -10.17 | 0.47 | 2.02 | -4.40 | -12.59 | -6.70 | 0.81 | -31.95% |
| 2009 | -5.00 | -9.71 | 5.25 | 4.20 | 6.62 | 1.71 | 5.15 | 1.10 | 3.52 | 1.47 | 3.86 | 0.80 | +19.25% |
| 2010 | -1.80 | 2.15 | 3.77 | -1.37 | -6.59 | -1.05 | 5.05 | -1.83 | 7.04 | 3.85 | -1.23 | 3.87 | +11.63% |
| 2011 | -0.42 | 2.54 | 0.19 | 3.73 | 0.21 | -1.34 | -0.27 | -1.95 | -4.29 | 7.26 | 0.91 | 1.68 | +8.06% |
| 2012 | 0.31 | 6.57 | 4.35 | 0.43 | -5.75 | 3.23 | 0.58 | 1.25 | 3.75 | -2.42 | 1.31 | 1.43 | +15.47% |
| 2013 | 4.73 | 0.81 | 3.44 | 0.99 | 2.19 | -1.61 | 4.23 | -3.18 | 4.46 | 3.94 | 2.02 | 2.67 | +27.26% |
| 2014 | -4.25 | 5.13 | -1.26 | -0.23 | 1.73 | 1.56 | -3.19 | 3.69 | -1.51 | 3.17 | 3.96 | -1.21 | +7.34% |
| 2015 | -1.20 | 5.59 | -2.44 | 0.31 | 1.38 | -1.07 | 4.94 | -5.53 | -2.46 | 8.36 | -0.96 | -0.54 | +5.69% |
| 2016 | -3.71 | 0.05 | 5.11 | -0.19 | 1.64 | 0.07 | 2.91 | -0.13 | -0.82 | -0.15 | 1.89 | 1.00 | +7.68% |
| 2017 | 2.96 | 4.08 | 0.61 | 2.41 | 2.74 | -0.16 | 1.61 | 0.00 | 0.77 | 2.85 | 3.21 | 0.59 | +23.83% |
| 2018 | 6.35 | -4.06 | -2.45 | -1.45 | 2.25 | 1.98 | 3.00 | 2.74 | 0.36 | -5.51 | 3.99 | -8.42 | -2.25% |
| 2019 | 7.20 | 1.04 | 2.07 | 4.83 | -4.25 | 6.25 | 1.83 | 0.47 | 0.23 | 0.96 | 2.90 | 2.45 | +28.69% |
| 2020 | 0.04 | -8.31 | -11.79 | 11.79 | 5.10 | -0.08 | 6.14 | 6.59 | -3.28 | -4.25 | 9.80 | 4.74 | +14.47% |
| 2021 | -3.20 | 2.10 | 3.62 | 5.94 | -0.33 | 1.89 | 2.80 | 1.13 | -5.93 | 6.16 | -3.09 | 5.50 | +16.97% |
| 2022 | -4.46 | -3.38 | 2.06 | -6.32 | -1.51 | -6.18 | 7.54 | -3.78 | -9.78 | 7.14 | 5.64 | -3.75 | -17.08% |
| 2023 | 4.36 | -3.72 | 4.88 | 3.30 | -0.60 | 5.37 | 3.33 | -0.31 | -3.61 | -0.30 | 6.44 | 2.63 | +23.29% |
| 2024 | 1.16 | 4.22 | 0.97 | -3.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.15% | 10.43% | 15.96% | 19.62% |
| Sharpe ratio | 0.65 | 2.51 | 1.58 | 0.03 | 0.29 |
| Best month | +4.22% | +6.44% | +6.44% | +7.54% | +11.79% |
| Worst month | -3.13% | -3.13% | -3.61% | -9.78% | -11.79% |
| Maximum loss | -4.74% | -4.74% | -6.95% | -24.35% | -32.97% |
| Outperformance | +6.62% | - | +7.32% | +15.03% | +24.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 189.6000 | +20.34% | +13.57% | |
| Vontobel US Equity G EUR | reinvestment | 212.5000 | +25.74% | +35.70% | |
| Vontobel US Equity B1 USD | reinvestment | 196.5800 | +21.02% | +15.47% | |
| Vontobel US Equity I EUR | reinvestment | 235.6800 | +25.33% | +34.41% | |
| Vontobel US Equity U1 USD | reinvestment | 191.4500 | +22.06% | +18.45% | |
| Vontobel US Equity B EUR | reinvestment | 209.0700 | +24.07% | +30.42% | |
| Vontobel US Equity G GBP | reinvestment | 218.4300 | +21.84% | +33.84% | |
| Vontobel US Equity HG EUR | reinvestment | 164.9100 | +20.33% | +12.44% | |
| Vontobel US Equity HNG EUR | reinvestment | 113.0600 | - | - | |
| Vontobel US Equity S USD | reinvestment | 135.8300 | - | - | |
| Vontobel US Equity NG USD | reinvestment | 119.6700 | - | - | |
| Vontobel US Equity NG EUR | reinvestment | 123.5300 | - | - | |
| Vontobel US Equity R USD | reinvestment | 754.7400 | +22.97% | +21.11% | |
| Vontobel US Equity I USD | reinvestment | 483.9300 | +22.31% | +19.17% | |
| Vontobel US Equity HI EUR | reinvestment | 447.4300 | +20.01% | +11.34% | |
| Vontobel US Equity HI CHF | reinvestment | 213.0900 | +17.21% | +8.30% | |
| Vontobel US Equity AI USD | paying dividend | 253.5000 | +22.30% | +19.16% | |
| Vontobel US Equity ANG USD | paying dividend | 239.1600 | +22.66% | +20.18% | |
| Vontobel US Equity G USD | reinvestment | 270.5700 | +22.71% | +20.34% | |
| Vontobel US Equity AHI EUR | paying dividend | 170.4400 | +20.01% | +11.52% | |
| Vontobel US Equity N USD | reinvestment | 369.1500 | +22.09% | +18.54% | |
| Vontobel US Equity AN USD | paying dividend | 205.9700 | +22.09% | +18.54% | |
| Vontobel US Equity HN EUR | reinvestment | 176.8300 | +19.84% | +10.88% | |
| Vontobel US Equity A USD | paying dividend | 1,808.2500 | +21.08% | +15.64% | |
| Vontobel US Equity C USD | reinvestment | 540.1000 | +20.36% | +13.58% | |
| Vontobel US Equity H EUR | reinvestment | 345.1000 | +18.79% | +8.09% | |
| Vontobel US Equity B USD | reinvestment | 2,260.6299 | +21.08% | +15.64% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +20.36% | ||
| 3 Years | +13.58% | ||
| 5 Years | +58.08% | ||
| Since start | +260.07% | ||
| Year | |||
| 2023 | +23.29% | ||
| 2022 | -17.08% | ||
| 2021 | +16.97% | ||
| 2020 | +14.47% | ||
| 2019 | +28.69% | ||
| 2018 | -2.25% | ||
| 2017 | +23.83% | ||
| 2016 | +7.68% | ||
| 2015 | +5.69% | ||
