Vontobel US Equity B1 USD/ LU1683479957 /
NAV2024-05-08 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.5500USD | -0.19% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.88 | 3.26 | 0.63 | - |
2018 | 6.41 | -4.02 | -2.41 | -1.40 | 2.29 | 2.03 | 3.06 | 2.78 | 0.40 | -5.45 | 4.04 | -8.38 | -1.69% |
2019 | 7.25 | 1.08 | 2.11 | 4.89 | -4.20 | 6.30 | 1.88 | 0.51 | 0.28 | 1.01 | 2.95 | 2.49 | +29.40% |
2020 | 0.10 | -8.27 | -11.74 | 11.84 | 5.14 | -0.03 | 6.18 | 6.64 | -3.24 | -4.21 | 9.85 | 4.79 | +15.10% |
2021 | -3.16 | 2.14 | 3.67 | 5.99 | -0.29 | 1.95 | 2.84 | 1.18 | -5.88 | 6.21 | -3.04 | 5.54 | +17.61% |
2022 | -4.42 | -3.34 | 2.10 | -6.28 | -1.46 | -6.14 | 7.58 | -3.74 | -9.74 | 7.19 | 5.69 | -3.71 | -16.62% |
2023 | 4.40 | -3.68 | 4.93 | 3.35 | -0.55 | 5.41 | 3.39 | -0.26 | -3.58 | -0.25 | 6.49 | 2.68 | +23.97% |
2024 | 1.21 | 4.26 | 1.02 | -2.06 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.96% | 9.65% | 10.13% | 15.97% | 19.61% |
Sharpe ratio | 1.25 | 2.22 | 1.65 | 0.12 | 0.36 |
Best month | +4.26% | +6.49% | +6.49% | +7.58% | +11.84% |
Worst month | -2.06% | -2.06% | -3.58% | -9.74% | -11.74% |
Maximum loss | -4.69% | -4.69% | -6.90% | -24.02% | -32.94% |
Outperformance | -5.91% | - | -9.21% | +11.13% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel US Equity C1 USD | reinvestment | 193.4000 | +19.89% | +16.32% | |
Vontobel US Equity G EUR | reinvestment | 216.1700 | +25.26% | +39.41% | |
Vontobel US Equity B1 USD | reinvestment | 200.5500 | +20.57% | +18.27% | |
Vontobel US Equity I EUR | reinvestment | 239.7100 | +24.85% | +38.08% | |
Vontobel US Equity U1 USD | reinvestment | 195.3800 | +21.60% | +21.32% | |
Vontobel US Equity B EUR | reinvestment | 212.5800 | +23.59% | +33.98% | |
Vontobel US Equity G GBP | reinvestment | 222.9100 | +23.59% | +39.51% | |
Vontobel US Equity HG EUR | reinvestment | 168.2100 | +19.85% | +15.14% | |
Vontobel Fund - US Equity HNG (h... | reinvestment | 115.3000 | - | - | |
Vontobel Fund - US Equity S USD | reinvestment | 138.6700 | - | - | |
Vontobel Fund - US Equity NG USD | reinvestment | 122.1400 | - | - | |
Vontobel Fund - US Equity NG EUR | reinvestment | 125.6600 | - | - | |
Vontobel US Equity R USD | reinvestment | 770.4300 | +22.50% | +24.04% | |
Vontobel Fund - US Equity I USD | reinvestment | 493.9000 | +21.85% | +22.06% | |
Vontobel Fund - US Equity HI (he... | reinvestment | 456.3000 | +19.51% | +14.00% | |
Vontobel US Equity HI CHF | reinvestment | 217.1100 | +16.70% | +10.79% | |
Vontobel US Equity AI USD | paying dividend | 258.7200 | +21.84% | +22.05% | |
Vontobel US Equity ANG USD | paying dividend | 244.1100 | +22.20% | +23.10% | |
Vontobel US Equity G USD | reinvestment | 276.1800 | +22.25% | +23.26% | |
Vontobel US Equity AHI EUR | paying dividend | 173.8100 | +19.53% | +14.18% | |
Vontobel US Equity N USD | reinvestment | 376.7300 | +21.63% | +21.41% | |
Vontobel US Equity AN USD | paying dividend | 210.2000 | +21.63% | +21.41% | |
Vontobel US Equity HN EUR | reinvestment | 180.3200 | +19.35% | +13.52% | |
Vontobel Fund - US Equity A USD | paying dividend | 1,844.8400 | +20.63% | +18.44% | |
Vontobel Fund - US Equity C USD | reinvestment | 550.9100 | +19.91% | +16.33% | |
Vontobel Fund - US Equity H (hed... | reinvestment | 351.8100 | +18.31% | +10.68% | |
Vontobel Fund - US Equity B USD | reinvestment | 2,306.3799 | +20.63% | +18.44% |
Performance
YTD | +5.40% | ||
---|---|---|---|
6 Months | +11.79% | ||
1 Year | +20.57% | ||
3 Years | +18.27% | ||
5 Years | +67.68% | ||
10 Years | - | ||
Since start | +100.55% | ||
Year | |||
2023 | +23.97% | ||
2022 | -16.62% | ||
2021 | +17.61% | ||
2020 | +15.10% | ||
2019 | +29.40% | ||
2018 | -1.69% |