Vontobel US Equity B EUR/ LU1717118274 /
NAV2024-05-10 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
214.2100EUR | +0.77% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - |
2018 | 2.57 | -1.96 | -3.21 | 0.38 | 5.88 | 2.01 | 2.83 | 3.37 | 0.58 | -3.09 | 4.12 | -9.24 | +3.32% |
2019 | 6.84 | 1.87 | 3.55 | 5.10 | -3.65 | 4.02 | 4.21 | 1.63 | 1.30 | -1.30 | 4.17 | 0.69 | +31.85% |
2020 | 1.39 | -7.44 | -11.65 | 12.04 | 3.54 | -0.99 | 0.86 | 5.45 | -1.31 | -3.56 | 6.97 | 2.46 | +5.66% |
2021 | -2.46 | 2.23 | 7.08 | 3.49 | -1.46 | 4.71 | 2.86 | 1.65 | -4.13 | 6.36 | -0.31 | 4.47 | +26.60% |
2022 | -3.03 | -3.52 | 3.08 | -1.15 | -2.96 | -3.83 | 10.32 | -2.38 | -7.35 | 6.25 | 1.45 | -7.09 | -11.11% |
2023 | 2.60 | -1.35 | 2.43 | 1.71 | 2.99 | 3.01 | 2.30 | 1.32 | -1.15 | -0.08 | 3.16 | 1.42 | +19.82% |
2024 | 2.93 | 4.66 | 1.22 | -1.26 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.72% | 11.15% | 11.06% | 16.21% | 19.97% |
Sharpe ratio | 2.27 | 1.90 | 1.79 | 0.41 | 0.41 |
Best month | +4.66% | +4.66% | +4.66% | +10.32% | +12.04% |
Worst month | -1.26% | -1.26% | -1.26% | -7.35% | -11.65% |
Maximum loss | -3.22% | -3.22% | -6.12% | -15.50% | -32.73% |
Outperformance | -7.93% | - | -11.88% | +16.89% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel US Equity C1 USD | reinvestment | 195.1400 | +20.55% | +17.37% | |
Vontobel US Equity G EUR | reinvestment | 217.8500 | +25.30% | +40.49% | |
Vontobel US Equity B1 USD | reinvestment | 202.3700 | +21.24% | +19.34% | |
Vontobel US Equity I EUR | reinvestment | 241.5700 | +24.89% | +39.15% | |
Vontobel US Equity U1 USD | reinvestment | 197.1600 | +22.27% | +22.42% | |
Vontobel US Equity B EUR | reinvestment | 214.2100 | +23.64% | +35.01% | |
Vontobel US Equity G GBP | reinvestment | 224.6900 | +24.00% | +40.62% | |
Vontobel US Equity HG EUR | reinvestment | 169.7300 | +20.51% | +16.18% | |
Vontobel Fund - US Equity HNG (h... | reinvestment | 116.3400 | - | - | |
Vontobel Fund - US Equity S USD | reinvestment | 139.9400 | - | - | |
Vontobel Fund - US Equity NG USD | reinvestment | 123.2600 | - | - | |
Vontobel Fund - US Equity NG EUR | reinvestment | 126.6400 | - | - | |
Vontobel US Equity R USD | reinvestment | 777.4800 | +23.18% | +25.17% | |
Vontobel Fund - US Equity I USD | reinvestment | 498.4000 | +22.52% | +23.17% | |
Vontobel Fund - US Equity HI (he... | reinvestment | 460.4100 | +20.18% | +15.03% | |
Vontobel US Equity HI CHF | reinvestment | 219.0300 | +17.36% | +11.77% | |
Vontobel US Equity AI USD | paying dividend | 261.0800 | +22.51% | +23.17% | |
Vontobel US Equity ANG USD | paying dividend | 246.3400 | +22.88% | +24.22% | |
Vontobel US Equity G USD | reinvestment | 278.7000 | +22.92% | +24.38% | |
Vontobel US Equity AHI EUR | paying dividend | 175.3800 | +20.20% | +15.21% | |
Vontobel US Equity N USD | reinvestment | 380.1600 | +22.30% | +22.51% | |
Vontobel US Equity AN USD | paying dividend | 212.1100 | +22.30% | +22.51% | |
Vontobel US Equity HN EUR | reinvestment | 181.9500 | +20.03% | +14.55% | |
Vontobel Fund - US Equity A USD | paying dividend | 1,861.5500 | +21.29% | +19.51% | |
Vontobel Fund - US Equity C USD | reinvestment | 555.8800 | +20.57% | +17.38% | |
Vontobel Fund - US Equity H (hed... | reinvestment | 354.9700 | +18.98% | +11.67% | |
Vontobel Fund - US Equity B USD | reinvestment | 2,327.2800 | +21.29% | +19.52% |
Performance
YTD | +9.16% | ||
---|---|---|---|
6 Months | +11.68% | ||
1 Year | +23.64% | ||
3 Years | +35.01% | ||
5 Years | +76.67% | ||
10 Years | - | ||
Since start | +114.21% | ||
Year | |||
2023 | +19.82% | ||
2022 | -11.11% | ||
2021 | +26.60% | ||
2020 | +5.66% | ||
2019 | +31.85% | ||
2018 | +3.32% |