Vontobel US Equity A USD/ LU0035763456 /
| NAV2024-04-19 | Chg.-2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,783.7500USD | -0.12% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
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 | 1.84 | 1.56 | -1.40 | 3.19 | -2.94 | 0.79 | 0.30 | 6.36 | 2.73 | - |
| 1993 | 1.28 | -1.18 | 1.79 | -3.94 | 1.00 | 1.36 | -0.47 | 2.53 | -1.25 | 0.74 | -1.05 | 2.25 | - |
| 1994 | 2.98 | -2.51 | -4.91 | 2.85 | 2.83 | -3.61 | 1.75 | 3.08 | -3.76 | -0.43 | -3.48 | 1.27 | - |
| 1995 | 5.13 | 3.38 | 0.11 | 2.24 | 4.56 | 1.44 | 1.42 | 2.74 | 4.21 | 0.18 | 6.01 | 2.26 | - |
| 1996 | 4.08 | 0.05 | -2.13 | -0.70 | 0.90 | 1.92 | -2.85 | 2.55 | 5.21 | 3.31 | 5.27 | -0.61 | - |
| 1997 | 3.89 | 1.60 | 1.84 | 1.52 | 2.86 | 3.65 | 4.72 | -3.38 | 4.90 | 1.38 | 4.07 | 4.45 | +36.09% |
| 1998 | 0.35 | 4.42 | 1.92 | 2.26 | -1.12 | 2.51 | -2.62 | -9.05 | 1.27 | 7.25 | 5.48 | 2.60 | +15.22% |
| 1999 | -3.53 | -2.81 | 0.69 | 4.80 | 1.59 | 1.03 | -0.86 | -5.24 | -7.85 | 4.02 | -2.70 | -1.62 | -12.47% |
| 2000 | -3.19 | -12.35 | 15.26 | 2.10 | 4.21 | -6.43 | 3.13 | 3.19 | 9.68 | 6.75 | 1.77 | 11.85 | +38.09% |
| 2001 | -6.58 | 2.28 | -0.40 | 2.43 | 3.22 | 0.80 | -1.13 | -2.65 | -0.61 | 0.59 | 1.37 | 2.46 | +1.37% |
| 2002 | 0.90 | 2.09 | 1.12 | 1.49 | 0.28 | -4.82 | -2.29 | 1.35 | -9.50 | 7.29 | -0.39 | -2.36 | -5.64% |
| 2003 | -2.17 | -4.30 | 0.48 | 9.51 | 5.09 | -2.36 | 4.48 | 1.71 | -0.28 | 4.17 | 1.75 | 2.87 | +22.13% |
| 2004 | 2.97 | 1.34 | -1.33 | -1.04 | -0.43 | 1.65 | -2.08 | 1.02 | -1.12 | 1.08 | 2.19 | 2.42 | +6.70% |
| 2005 | -1.62 | -0.26 | -1.31 | -2.06 | 2.01 | 0.85 | 0.36 | -1.92 | -2.28 | 1.75 | 2.27 | -0.21 | -2.53% |
| 2006 | 1.41 | -0.81 | 0.00 | 0.24 | -0.16 | -0.97 | 1.16 | 3.80 | 1.93 | 2.65 | 0.43 | 1.31 | +11.46% |
| 2007 | 0.30 | -1.18 | 0.03 | 3.22 | 1.01 | -2.79 | -4.31 | 3.05 | 1.86 | -1.59 | -3.05 | -1.26 | -4.91% |
| 2008 | -2.25 | -3.79 | -0.56 | 0.55 | 0.21 | -10.12 | 0.52 | 2.06 | -4.34 | -12.54 | -6.65 | 0.86 | -31.55% |
| 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 | 3.83 | -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 | 0.27 | -1.30 | -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 | 0.63 | 1.30 | 3.79 | -2.37 | 1.36 | 1.49 | +16.18% |
| 2013 | 4.79 | 0.86 | 3.49 | 1.05 | 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 | 1.61 | -3.14 | 3.74 | -1.46 | 3.23 | 3.94 | -1.16 | +7.91% |
| 2015 | -1.15 | 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 | 1.05 | +8.33% |
| 2017 | 3.02 | 4.12 | 0.66 | 2.45 | 2.80 | -0.11 | 1.67 | 0.05 | 0.82 | 2.90 | 3.26 | 0.63 | +24.57% |
| 2018 | 6.40 | -4.01 | -2.40 | -1.40 | 2.30 | 2.03 | 3.05 | 2.79 | 0.41 | -5.45 | 4.04 | -8.38 | -1.66% |
| 2019 | 7.26 | 1.09 | 2.11 | 4.89 | -4.20 | 6.30 | 1.89 | 0.52 | 0.28 | 1.01 | 2.95 | 2.50 | +29.47% |
| 2020 | 0.10 | -8.26 | -11.74 | 11.84 | 5.15 | -0.03 | 6.19 | 6.65 | -3.23 | -4.20 | 9.86 | 4.79 | +15.16% |
| 2021 | -3.15 | 2.15 | 3.68 | 5.99 | -0.28 | 1.95 | 2.85 | 1.19 | -5.88 | 6.21 | -3.04 | 5.55 | +17.67% |
| 2022 | -4.41 | -3.33 | 2.11 | -6.28 | -1.46 | -6.14 | 7.59 | -3.73 | -9.73 | 7.20 | 5.69 | -3.71 | -16.58% |
| 2023 | 4.41 | -3.67 | 4.94 | 3.35 | -0.55 | 5.42 | 3.39 | -0.26 | -3.57 | -0.25 | 6.49 | 2.68 | +24.03% |
| 2024 | 1.21 | 4.27 | 1.02 | -4.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 10.22% | 10.37% | 15.95% | 19.62% |
| Sharpe ratio | 0.28 | 1.86 | 1.33 | 0.06 | 0.31 |
| Best month | +4.27% | +6.49% | +6.49% | +7.59% | +11.84% |
| Worst month | -4.40% | -4.40% | -4.40% | -9.73% | -11.74% |
| Maximum loss | -4.69% | -4.69% | -6.89% | -23.99% | -32.94% |
| Outperformance | +7.18% | - | +8.01% | +17.58% | +29.51% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 187.0500 | +16.98% | +12.98% | |
| Vontobel US Equity G EUR | reinvestment | 210.4200 | +22.51% | +34.85% | |
| Vontobel US Equity B1 USD | reinvestment | 193.9200 | +17.65% | +14.88% | |
| Vontobel US Equity I EUR | reinvestment | 233.3800 | +22.11% | +33.57% | |
| Vontobel US Equity U1 USD | reinvestment | 188.8300 | +18.65% | +17.84% | |
| Vontobel US Equity B EUR | reinvestment | 207.0800 | +20.89% | +29.60% | |
| Vontobel US Equity G GBP | reinvestment | 216.4200 | +19.44% | +34.69% | |
| Vontobel US Equity HG EUR | reinvestment | 162.6900 | +16.94% | +11.89% | |
| Vontobel US Equity HNG EUR | reinvestment | 111.5300 | - | - | |
| Vontobel US Equity S USD | reinvestment | 133.9500 | - | - | |
| Vontobel US Equity NG USD | reinvestment | 118.0200 | - | - | |
| Vontobel US Equity NG EUR | reinvestment | 122.3200 | - | - | |
| Vontobel US Equity R USD | reinvestment | 744.3300 | +19.53% | +20.49% | |
| Vontobel US Equity I USD | reinvestment | 477.2900 | +18.89% | +18.57% | |
| Vontobel US Equity HI EUR | reinvestment | 441.4200 | +16.64% | +10.78% | |
| Vontobel US Equity HI CHF | reinvestment | 210.3100 | +13.93% | +7.80% | |
| Vontobel US Equity AI USD | paying dividend | 250.0300 | +18.89% | +18.56% | |
| Vontobel US Equity ANG USD | paying dividend | 235.8700 | +19.24% | +19.58% | |
| Vontobel US Equity G USD | reinvestment | 266.8500 | +19.28% | +19.73% | |
| Vontobel US Equity AHI EUR | paying dividend | 168.1400 | +16.63% | +10.96% | |
| Vontobel US Equity N USD | reinvestment | 364.1000 | +18.68% | +17.93% | |
| Vontobel US Equity AN USD | paying dividend | 203.1500 | +18.68% | +17.93% | |
| Vontobel US Equity HN EUR | reinvestment | 174.4500 | +16.46% | +10.32% | |
| Vontobel US Equity A USD | paying dividend | 1,783.7500 | +17.70% | +15.04% | |
| Vontobel US Equity C USD | reinvestment | 532.8300 | +16.99% | +12.99% | |
| Vontobel US Equity H EUR | reinvestment | 340.5200 | +15.45% | +7.55% | |
| Vontobel US Equity B USD | reinvestment | 2,230.0100 | +17.70% | +15.05% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +10.81% | ||
| 1 Year | +17.70% | ||
| 3 Years | +15.04% | ||
| 5 Years | +60.89% | ||
| Since start | +1974.90% | ||
| Year | |||
| 2023 | +24.03% | ||
| 2022 | -16.58% | ||
| 2021 | +17.67% | ||
| 2020 | +15.16% | ||
| 2019 | +29.47% | ||
| 2018 | -1.66% | ||
| 2017 | +24.57% | ||
| 2016 | +8.33% | ||
| 2015 | +6.33% | ||
Dividends
| 2017-11-28 | 1.07 USD |
| 2016-11-29 | 2.94 USD |
| 2015-11-30 | 5.02 USD |
| 2013-11-27 | 1.00 USD |
| 2011-12-09 | 0.30 USD |
| 2010-12-10 | 8.95 USD |
| 2008-12-05 | 5.40 USD |
| 2007-12-03 | 3.20 USD |
| 2004-02-16 | 2.00 USD |
| 2003-02-17 | 2.00 USD |
| 2002-04-03 | 2.00 USD |
| 2001-03-30 | 7.00 USD |
| 2000-03-28 | 3.70 USD |
| 1999-03-09 | 3.80 USD |
| 1998-03-10 | 3.20 USD |
| 1997-03-17 | 3.00 USD |
