Vontobel US Equity ANG USD/ LU1550199050 /
| NAV2024-04-12 | Chg.-2.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.0900USD | -1.14% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.23 | 0.77 | 2.57 | 2.92 | 0.00 | 1.78 | 0.17 | 0.93 | 3.01 | 3.38 | 0.74 | +21.73% |
| 2018 | 6.53 | -3.91 | -2.29 | -1.28 | 2.42 | 2.14 | 3.17 | 2.91 | 0.50 | -5.34 | 4.16 | -8.28 | -0.32% |
| 2019 | 7.38 | 1.19 | 2.22 | 5.02 | -4.09 | 6.40 | 2.01 | 0.64 | 0.39 | 1.12 | 3.06 | 2.63 | +31.22% |
| 2020 | 0.20 | -8.17 | -11.64 | 11.97 | 5.25 | 0.09 | 6.30 | 6.76 | -3.13 | -4.10 | 9.97 | 4.91 | +16.65% |
| 2021 | -3.05 | 2.25 | 3.80 | 6.11 | -0.18 | 2.07 | 2.96 | 1.30 | -5.80 | 6.32 | -2.92 | 5.67 | +19.18% |
| 2022 | -4.31 | -3.24 | 2.22 | -6.18 | -1.35 | -6.04 | 7.70 | -3.62 | -9.63 | 7.32 | 5.80 | -3.60 | -15.50% |
| 2023 | 4.53 | -3.58 | 5.05 | 3.45 | -0.43 | 5.53 | 3.50 | -0.16 | -3.47 | -0.14 | 6.60 | 2.78 | +25.63% |
| 2024 | 1.33 | 4.38 | 1.12 | -3.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.37% | 10.38% | 15.97% | 19.61% |
| Sharpe ratio | 1.02 | 2.21 | 1.78 | 0.20 | 0.41 |
| Best month | +4.38% | +6.60% | +6.60% | +7.70% | +11.97% |
| Worst month | -3.01% | -3.01% | -3.47% | -9.63% | -11.64% |
| Maximum loss | -3.29% | -4.52% | -6.74% | -23.20% | -32.86% |
| Outperformance | +8.40% | - | +9.51% | +23.41% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 189.6900 | +20.06% | +16.08% | |
| Vontobel US Equity G EUR | reinvestment | 214.0800 | +26.41% | +37.75% | |
| Vontobel US Equity B1 USD | reinvestment | 196.6100 | +20.73% | +18.01% | |
| Vontobel US Equity I EUR | reinvestment | 237.4700 | +26.00% | +36.45% | |
| Vontobel US Equity U1 USD | reinvestment | 191.4300 | +21.77% | +21.06% | |
| Vontobel US Equity B EUR | reinvestment | 210.7300 | +24.73% | +32.38% | |
| Vontobel US Equity G GBP | reinvestment | 219.3300 | +22.72% | +35.94% | |
| Vontobel US Equity HG EUR | reinvestment | 164.9500 | +20.00% | +14.96% | |
| Vontobel US Equity HNG EUR | reinvestment | 113.0800 | - | - | |
| Vontobel US Equity S USD | reinvestment | 135.7700 | - | - | |
| Vontobel US Equity NG USD | reinvestment | 119.6300 | - | - | |
| Vontobel US Equity NG EUR | reinvestment | 124.4500 | - | - | |
| Vontobel US Equity R USD | reinvestment | 754.4500 | +22.67% | +23.78% | |
| Vontobel US Equity I USD | reinvestment | 483.8400 | +22.02% | +21.80% | |
| Vontobel US Equity HI EUR | reinvestment | 447.6000 | +19.67% | +13.82% | |
| Vontobel US Equity HI CHF | reinvestment | 213.3700 | +16.91% | +10.81% | |
| Vontobel US Equity AI USD | paying dividend | 253.4500 | +22.00% | +21.79% | |
| Vontobel US Equity ANG USD | paying dividend | 239.0900 | +22.36% | +22.84% | |
| Vontobel US Equity G USD | reinvestment | 270.4900 | +22.42% | +22.99% | |
| Vontobel US Equity AHI EUR | paying dividend | 170.4900 | +19.68% | +14.00% | |
| Vontobel US Equity N USD | reinvestment | 369.1000 | +21.80% | +21.15% | |
| Vontobel US Equity AN USD | paying dividend | 205.9400 | +21.79% | +21.15% | |
| Vontobel US Equity HN EUR | reinvestment | 176.9100 | +19.51% | +13.35% | |
| Vontobel US Equity A USD | paying dividend | 1,808.5699 | +20.79% | +18.18% | |
| Vontobel US Equity C USD | reinvestment | 540.3100 | +20.07% | +16.08% | |
| Vontobel US Equity H EUR | reinvestment | 345.3500 | +18.46% | +10.50% | |
| Vontobel US Equity B USD | reinvestment | 2,261.0300 | +20.79% | +18.19% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +22.36% | ||
| 3 Years | +22.84% | ||
| 5 Years | +76.01% | ||
| Since start | +143.77% | ||
| Year | |||
| 2023 | +25.63% | ||
| 2022 | -15.50% | ||
| 2021 | +19.18% | ||
| 2020 | +16.65% | ||
| 2019 | +31.22% | ||
| 2018 | -0.32% | ||
| 2017 | +21.73% | ||
Dividends
| 2023-11-27 | 0.65 USD |
| 2022-11-28 | 0.18 USD |
| 2021-11-24 | 0.56 USD |
| 2020-11-25 | 0.34 USD |
| 2019-11-26 | 0.54 USD |
| 2018-11-27 | 0.61 USD |
| 2017-11-28 | 0.32 USD |
