Vontobel Fund - US Equity NG EUR/ LU2442792524 /
| NAV2024-05-30 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4400EUR | -0.95% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
| 2024 | 3.05 | 4.77 | 1.32 | -2.42 | -0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 11.27% | -% | -% | -% |
| Sharpe ratio | 1.09 | 1.09 | - | - | - |
| Best month | +4.77% | +4.77% | +4.77% | - | - |
| Worst month | -2.42% | -2.42% | -2.42% | - | - |
| Maximum loss | -3.46% | -3.46% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.05% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.21% | ||
| Year | |||
