Vontobel US Equity I USD/ LU0278092605 /
| NAV2024-04-22 | Chg.+2.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 480.2600USD | +0.62% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 3.30 | 1.09 | -2.73 | -4.24 | 3.12 | 1.92 | -1.51 | -2.99 | -1.17 | - |
| 2008 | -2.19 | -3.72 | -0.49 | 0.63 | 0.29 | -10.05 | 0.60 | 2.12 | -4.26 | -12.49 | -6.58 | 0.92 | -30.96% |
| 2009 | -4.89 | -9.60 | 5.38 | 4.34 | 6.74 | 1.85 | 5.28 | 1.23 | 3.63 | 1.60 | 3.99 | 0.92 | +21.01% |
| 2010 | -1.69 | 2.27 | 3.91 | -1.26 | -6.47 | -0.92 | 5.19 | -1.70 | 7.17 | 3.98 | -1.11 | 4.00 | +13.27% |
| 2011 | -0.29 | 2.65 | 0.32 | 3.85 | 0.34 | -1.23 | -0.15 | -1.82 | -4.17 | 7.39 | 1.02 | 1.80 | +9.65% |
| 2012 | 0.43 | 6.70 | 4.49 | 0.55 | -5.62 | 3.35 | 0.71 | 1.38 | 3.86 | -2.30 | 1.43 | 1.56 | +17.20% |
| 2013 | 4.86 | 0.93 | 3.55 | 1.13 | 2.32 | -1.49 | 4.37 | -3.06 | 4.59 | 4.07 | 2.13 | 2.80 | +29.15% |
| 2014 | -4.13 | 5.24 | -1.14 | -0.11 | 1.86 | 1.69 | -3.07 | 3.81 | -1.38 | 3.30 | 4.08 | -1.07 | +8.93% |
| 2015 | -1.08 | 5.70 | -2.31 | 0.43 | 1.50 | -0.94 | 5.06 | -5.41 | -2.34 | 8.49 | -0.83 | -0.42 | +7.25% |
| 2016 | -3.60 | 0.18 | 5.25 | -0.07 | 1.76 | 0.19 | 3.03 | 0.00 | -0.70 | -0.03 | 2.01 | 1.12 | +9.27% |
| 2017 | 3.09 | 4.20 | 0.73 | 2.52 | 2.88 | -0.04 | 1.74 | 0.12 | 0.89 | 2.98 | 3.34 | 0.70 | +25.64% |
| 2018 | 6.49 | -3.95 | -2.33 | -1.33 | 2.38 | 2.10 | 3.13 | 2.86 | 0.47 | -5.38 | 4.12 | -8.31 | -0.80% |
| 2019 | 7.34 | 1.16 | 2.18 | 4.97 | -4.13 | 6.37 | 1.97 | 0.59 | 0.35 | 1.09 | 3.02 | 2.58 | +30.60% |
| 2020 | 0.18 | -8.19 | -11.66 | 11.93 | 5.24 | 0.06 | 6.28 | 6.74 | -3.15 | -4.12 | 9.95 | 4.89 | +16.33% |
| 2021 | -3.07 | 2.23 | 3.77 | 6.08 | -0.21 | 2.04 | 2.94 | 1.27 | -5.80 | 6.29 | -2.95 | 5.64 | +18.86% |
| 2022 | -4.33 | -3.26 | 2.20 | -6.20 | -1.37 | -6.06 | 7.68 | -3.65 | -9.66 | 7.29 | 5.78 | -3.63 | -15.74% |
| 2023 | 4.50 | -3.60 | 5.03 | 3.43 | -0.45 | 5.50 | 3.48 | -0.18 | -3.49 | -0.16 | 6.58 | 2.76 | +25.28% |
| 2024 | 1.31 | 4.35 | 1.10 | -3.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 10.14% | 10.42% | 15.95% | 19.61% |
| Sharpe ratio | 0.59 | 2.43 | 1.54 | 0.14 | 0.37 |
| Best month | +4.35% | +6.58% | +6.58% | +7.68% | +11.93% |
| Worst month | -3.74% | -3.74% | -3.74% | -9.66% | -11.66% |
| Maximum loss | -4.62% | -4.62% | -6.78% | -23.38% | -32.88% |
| Outperformance | +9.76% | - | +14.51% | +23.30% | +46.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 188.1900 | +17.92% | +13.64% | |
| Vontobel US Equity G EUR | reinvestment | 212.2300 | +24.58% | +35.98% | |
| Vontobel US Equity B1 USD | reinvestment | 195.1100 | +18.59% | +15.55% | |
| Vontobel US Equity I EUR | reinvestment | 235.3900 | +24.18% | +34.69% | |
| 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 | 163.6900 | +17.91% | +12.53% | |
| 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 | 237.3400 | +20.19% | +20.27% | |
| Vontobel US Equity G USD | reinvestment | 268.5200 | +20.23% | +20.43% | |
| Vontobel US Equity AHI EUR | paying dividend | 169.1800 | +17.60% | +11.61% | |
| Vontobel US Equity N USD | reinvestment | 366.3600 | +19.63% | +18.62% | |
| Vontobel US Equity AN USD | paying dividend | 204.4100 | +19.63% | +18.62% | |
| Vontobel US Equity HN EUR | reinvestment | 175.5300 | +17.44% | +10.97% | |
| 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 | +2.88% | ||
|---|---|---|---|
| 6 Months | +13.26% | ||
| 1 Year | +19.84% | ||
| 3 Years | +19.26% | ||
| 5 Years | +70.06% | ||
| Since start | +380.26% | ||
| Year | |||
| 2023 | +25.28% | ||
| 2022 | -15.74% | ||
| 2021 | +18.86% | ||
| 2020 | +16.33% | ||
| 2019 | +30.60% | ||
| 2018 | -0.80% | ||
| 2017 | +25.64% | ||
| 2016 | +9.27% | ||
| 2015 | +7.25% | ||
