Vontobel Fund - US Equity HI (hedged) EUR/ LU0368557038 /
| NAV2024-05-30 | Chg.-3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 447.8200EUR | -0.69% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.80 | 2.34 | -3.24 | -12.73 | -5.59 | 2.16 | - |
| 2009 | -4.90 | -9.72 | 5.90 | 4.29 | 6.39 | 2.45 | 5.25 | 1.16 | 3.41 | 1.62 | 3.78 | 1.06 | +21.29% |
| 2010 | -1.57 | 2.23 | 3.90 | -1.16 | -7.80 | -0.75 | 5.24 | -1.59 | 7.11 | 3.87 | -1.22 | 3.89 | +11.80% |
| 2011 | -0.27 | 2.67 | 0.29 | 3.84 | 0.36 | -1.23 | -0.19 | -1.85 | -4.44 | 7.21 | 0.86 | 1.69 | +8.81% |
| 2012 | 0.65 | 6.65 | 4.47 | 0.53 | -5.70 | 3.26 | 0.64 | 1.29 | 3.72 | -2.40 | 1.36 | 1.49 | +16.53% |
| 2013 | 4.81 | 0.88 | 3.51 | 1.08 | 2.32 | -1.56 | 4.32 | -3.08 | 4.54 | 3.96 | 2.07 | 2.78 | +28.46% |
| 2014 | -4.15 | 5.22 | -1.17 | -0.09 | 1.85 | 1.70 | -3.11 | 3.81 | -1.41 | 3.29 | 4.06 | -1.05 | +8.79% |
| 2015 | -1.12 | 5.67 | -2.45 | 0.45 | 1.49 | -0.99 | 5.10 | -5.35 | -2.35 | 8.48 | -0.91 | -0.46 | +6.94% |
| 2016 | -3.65 | 0.23 | 5.09 | -0.15 | 1.68 | 0.05 | 2.89 | -0.11 | -0.86 | -0.19 | 1.92 | 0.98 | +7.91% |
| 2017 | 2.91 | 4.12 | 0.56 | 2.39 | 2.71 | -0.22 | 1.57 | -0.04 | 0.69 | 2.82 | 3.21 | 0.37 | +23.13% |
| 2018 | 6.27 | -4.14 | -2.56 | -1.55 | 2.11 | 1.84 | 2.91 | 2.59 | 0.26 | -5.63 | 3.87 | -8.61 | -3.64% |
| 2019 | 7.01 | 0.94 | 1.85 | 4.70 | -4.39 | 6.06 | 1.71 | 0.36 | 0.10 | 0.81 | 2.89 | 2.28 | +26.63% |
| 2020 | -0.03 | -8.28 | -11.89 | 11.62 | 5.08 | -0.05 | 6.17 | 6.64 | -3.26 | -4.25 | 9.85 | 4.71 | +14.25% |
| 2021 | -3.17 | 2.18 | 3.68 | 5.98 | -0.30 | 1.95 | 2.86 | 1.19 | -5.90 | 6.22 | -2.93 | 5.46 | +17.69% |
| 2022 | -4.46 | -3.38 | 1.89 | -6.36 | -1.55 | -6.41 | 7.40 | -3.87 | -10.03 | 6.87 | 5.35 | -4.00 | -18.53% |
| 2023 | 4.17 | -3.81 | 4.86 | 3.27 | -0.64 | 5.32 | 3.32 | -0.35 | -3.66 | -0.30 | 6.40 | 2.59 | +22.56% |
| 2024 | 1.16 | 4.21 | 0.96 | -3.57 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.89% | 10.16% | 15.90% | 19.59% |
| Sharpe ratio | 0.42 | 0.84 | 1.32 | 0.02 | 0.30 |
| Best month | +4.21% | +6.40% | +6.40% | +7.40% | +11.62% |
| Worst month | -3.57% | -3.57% | -3.66% | -10.03% | -11.89% |
| Maximum loss | -4.77% | -4.77% | -6.99% | -25.20% | -32.96% |
| Outperformance | +8.10% | - | +10.60% | +15.80% | +37.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 189.8400 | +17.56% | +15.12% | |
| Vontobel US Equity G EUR | reinvestment | 210.6300 | +18.61% | +37.76% | |
| Vontobel US Equity B1 USD | reinvestment | 196.9200 | +18.22% | +17.05% | |
| Vontobel US Equity I EUR | reinvestment | 233.5300 | +18.23% | +36.45% | |
| Vontobel US Equity U1 USD | reinvestment | 191.9400 | +19.23% | +20.07% | |
| Vontobel US Equity B EUR | reinvestment | 206.9700 | +17.04% | +32.40% | |
| Vontobel US Equity G GBP | reinvestment | 214.8200 | +16.77% | +35.70% | |
| Vontobel US Equity HG EUR | reinvestment | 165.1000 | +17.51% | +13.89% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 113.1700 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 136.3100 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 120.0300 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 122.4400 | - | - | |
| Vontobel US Equity R USD | reinvestment | 757.1900 | +20.11% | +22.76% | |
| Vontobel Fund - US Equity I USD | reinvestment | 485.2500 | +19.47% | +20.80% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 447.8200 | +17.19% | +12.76% | |
| Vontobel US Equity HI CHF | reinvestment | 212.7600 | +14.41% | +9.47% | |
| Vontobel US Equity AI USD | paying dividend | 254.2000 | +19.47% | +20.80% | |
| Vontobel US Equity ANG USD | paying dividend | 239.8800 | +19.81% | +21.82% | |
| Vontobel US Equity G USD | reinvestment | 271.4000 | +19.87% | +21.99% | |
| Vontobel US Equity AHI EUR | paying dividend | 170.5700 | +17.21% | +12.96% | |
| Vontobel US Equity N USD | reinvestment | 370.0900 | +19.26% | +20.16% | |
| Vontobel US Equity AN USD | paying dividend | 206.5000 | +19.26% | +20.16% | |
| Vontobel US Equity HN EUR | reinvestment | 176.9500 | +17.06% | +12.30% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,811.4500 | +18.27% | +17.22% | |
| Vontobel Fund - US Equity C USD | reinvestment | 540.7400 | +17.57% | +15.13% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 345.0500 | +16.01% | +9.48% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,264.6399 | +18.28% | +17.22% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +17.19% | ||
| 3 Years | +12.76% | ||
| 5 Years | +59.26% | ||
| 10 Years | +157.60% | ||
| Since start | +347.82% | ||
| Year | |||
| 2023 | +22.56% | ||
| 2022 | -18.53% | ||
| 2021 | +17.69% | ||
| 2020 | +14.25% | ||
| 2019 | +26.63% | ||
| 2018 | -3.64% | ||
| 2017 | +23.13% | ||
| 2016 | +7.91% | ||
| 2015 | +6.94% | ||
