Vontobel US Equity AHI EUR/ LU1725742628 /
| NAV2024-05-07 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1600EUR | +0.65% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.25 | -4.15 | -2.55 | -1.54 | 2.13 | 1.83 | 2.91 | 2.60 | 0.24 | -5.62 | 3.88 | -8.62 | -3.64% |
| 2019 | 7.01 | 0.93 | 1.90 | 4.70 | -4.39 | 6.08 | 1.60 | 0.37 | 0.10 | 0.82 | 2.89 | 2.29 | +26.58% |
| 2020 | -0.01 | -8.27 | -11.80 | 11.61 | 5.07 | -0.06 | 6.16 | 6.63 | -3.26 | -4.24 | 9.85 | 4.70 | +14.33% |
| 2021 | -3.16 | 2.18 | 3.69 | 5.97 | -0.31 | 2.04 | 2.85 | 1.19 | -5.91 | 6.22 | -2.93 | 5.46 | +17.79% |
| 2022 | -4.45 | -3.37 | 1.91 | -6.36 | -1.55 | -6.41 | 7.42 | -3.87 | -10.02 | 6.87 | 5.35 | -3.99 | -18.46% |
| 2023 | 4.17 | -3.81 | 4.87 | 3.27 | -0.66 | 5.30 | 3.32 | -0.35 | -3.65 | -0.30 | 6.39 | 2.57 | +22.51% |
| 2024 | 1.19 | 4.20 | 0.97 | -3.56 | 2.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 9.81% | 10.20% | 15.99% | 19.61% |
| Sharpe ratio | 1.23 | 2.17 | 1.57 | 0.03 | 0.30 |
| Best month | +4.20% | +6.39% | +6.39% | +7.42% | +11.61% |
| Worst month | -3.56% | -3.56% | -3.65% | -10.02% | -11.80% |
| Maximum loss | -4.76% | -4.76% | -6.99% | -25.16% | -32.90% |
| Outperformance | +8.20% | - | +10.64% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 193.7800 | +20.13% | +15.58% | |
| Vontobel US Equity G EUR | reinvestment | 216.0000 | +25.16% | +37.96% | |
| Vontobel US Equity B1 USD | reinvestment | 200.9400 | +20.81% | +17.52% | |
| Vontobel US Equity I EUR | reinvestment | 239.5400 | +24.76% | +36.65% | |
| Vontobel US Equity U1 USD | reinvestment | 195.7600 | +21.84% | +20.56% | |
| Vontobel US Equity B EUR | reinvestment | 212.4300 | +23.51% | +32.59% | |
| Vontobel US Equity G GBP | reinvestment | 222.2800 | +23.24% | +36.40% | |
| Vontobel US Equity HG EUR | reinvestment | 168.5400 | +20.09% | +14.42% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 115.5300 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 138.9400 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 122.3800 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 125.5700 | - | - | |
| Vontobel US Equity R USD | reinvestment | 771.9000 | +22.74% | +23.26% | |
| Vontobel Fund - US Equity I USD | reinvestment | 494.8500 | +22.09% | +21.29% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 457.2000 | +19.75% | +13.28% | |
| Vontobel US Equity HI CHF | reinvestment | 217.5400 | +16.93% | +10.10% | |
| Vontobel US Equity AI USD | paying dividend | 259.2200 | +22.08% | +21.28% | |
| Vontobel US Equity ANG USD | paying dividend | 244.5800 | +22.44% | +22.32% | |
| Vontobel US Equity G USD | reinvestment | 276.7100 | +22.48% | +22.49% | |
| Vontobel US Equity AHI EUR | paying dividend | 174.1600 | +19.77% | +13.47% | |
| Vontobel US Equity N USD | reinvestment | 377.4500 | +21.86% | +20.64% | |
| Vontobel US Equity AN USD | paying dividend | 210.6000 | +21.86% | +20.64% | |
| Vontobel US Equity HN EUR | reinvestment | 180.6800 | +19.59% | +12.81% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,848.4399 | +20.86% | +17.69% | |
| Vontobel Fund - US Equity C USD | reinvestment | 552.0000 | +20.14% | +15.59% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 352.5200 | +18.55% | +9.98% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,310.8899 | +20.86% | +17.69% |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +19.77% | ||
| 3 Years | +13.47% | ||
| 5 Years | +58.89% | ||
| Since start | +74.16% | ||
| Year | |||
| 2023 | +22.51% | ||
| 2022 | -18.46% | ||
| 2021 | +17.79% | ||
| 2020 | +14.33% | ||
| 2019 | +26.58% | ||
| 2018 | -3.64% | ||
