Vontobel US Equity C1 USD/ LU1683480021 /
NAV2024-04-16 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.0200USD | +0.09% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.84 | 3.22 | 0.57 | - |
2018 | 6.35 | -4.06 | -2.44 | -1.46 | 2.24 | 1.98 | 2.99 | 2.75 | 0.37 | -5.50 | 3.99 | -8.42 | -2.24% |
2019 | 7.21 | 1.05 | 2.06 | 4.84 | -4.25 | 6.25 | 1.84 | 0.47 | 0.23 | 0.96 | 2.90 | 2.45 | +28.72% |
2020 | 0.04 | -8.30 | -11.80 | 11.79 | 5.10 | -0.08 | 6.14 | 6.59 | -3.28 | -4.25 | 9.80 | 4.74 | +14.46% |
2021 | -3.20 | 2.11 | 3.62 | 5.94 | -0.33 | 1.89 | 2.80 | 1.13 | -5.93 | 6.16 | -3.09 | 5.50 | +16.97% |
2022 | -4.46 | -3.38 | 2.06 | -6.33 | -1.51 | -6.19 | 7.53 | -3.79 | -9.78 | 7.14 | 5.64 | -3.75 | -17.07% |
2023 | 4.35 | -3.71 | 4.88 | 3.30 | -0.60 | 5.36 | 3.34 | -0.31 | -3.61 | -0.30 | 6.43 | 2.63 | +23.29% |
2024 | 1.16 | 4.21 | 0.98 | -3.94 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.08% | 10.41% | 10.39% | 15.97% | 19.75% |
Sharpe ratio | 0.41 | 1.54 | 1.33 | 0.02 | 0.29 |
Best month | +4.21% | +6.43% | +6.43% | +7.53% | +11.79% |
Worst month | -3.94% | -3.94% | -3.94% | -9.78% | -11.80% |
Maximum loss | -4.34% | -4.57% | -6.95% | -24.34% | -32.98% |
Outperformance | +6.61% | - | +7.31% | +15.04% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel US Equity C1 USD | reinvestment | 188.0200 | +17.69% | +12.94% | |
Vontobel US Equity G EUR | reinvestment | 212.2200 | +23.20% | +34.83% | |
Vontobel US Equity B1 USD | reinvestment | 194.8900 | +18.34% | +14.82% | |
Vontobel US Equity I EUR | reinvestment | 235.3900 | +22.80% | +33.54% | |
Vontobel US Equity U1 USD | reinvestment | 189.7700 | +19.35% | +17.79% | |
Vontobel US Equity B EUR | reinvestment | 208.8700 | +21.57% | +29.58% | |
Vontobel US Equity G GBP | reinvestment | 217.3200 | +19.22% | +32.92% | |
Vontobel US Equity HG EUR | reinvestment | 163.5000 | +17.63% | +11.84% | |
Vontobel US Equity HNG EUR | reinvestment | 112.0900 | - | - | |
Vontobel US Equity S USD | reinvestment | 134.6100 | - | - | |
Vontobel US Equity NG USD | reinvestment | 118.6000 | - | - | |
Vontobel US Equity NG EUR | reinvestment | 123.3700 | - | - | |
Vontobel US Equity R USD | reinvestment | 747.9700 | +20.24% | +20.43% | |
Vontobel US Equity I USD | reinvestment | 479.6600 | +19.60% | +18.51% | |
Vontobel US Equity HI EUR | reinvestment | 443.6600 | +17.33% | +10.74% | |
Vontobel US Equity HI CHF | reinvestment | 211.4300 | +14.62% | +7.78% | |
Vontobel US Equity AI USD | paying dividend | 251.2600 | +19.59% | +18.51% | |
Vontobel US Equity ANG USD | paying dividend | 237.0300 | +19.94% | +19.51% | |
Vontobel US Equity G USD | reinvestment | 268.1600 | +19.99% | +19.68% | |
Vontobel US Equity AHI EUR | paying dividend | 169.0000 | +17.33% | +10.92% | |
Vontobel US Equity N USD | reinvestment | 365.9000 | +19.38% | +17.88% | |
Vontobel US Equity AN USD | paying dividend | 204.1600 | +19.38% | +17.88% | |
Vontobel US Equity HN EUR | reinvestment | 175.3500 | +17.17% | +10.28% | |
Vontobel US Equity A USD | paying dividend | 1,792.7200 | +18.40% | +14.99% | |
Vontobel US Equity C USD | reinvestment | 535.5400 | +17.69% | +12.94% | |
Vontobel US Equity H EUR | reinvestment | 342.2800 | +16.14% | +7.51% | |
Vontobel US Equity B USD | reinvestment | 2,241.2300 | +18.40% | +14.99% |
Performance
YTD | +2.25% | ||
---|---|---|---|
6 Months | +9.51% | ||
1 Year | +17.69% | ||
3 Years | +12.94% | ||
5 Years | +58.67% | ||
Since start | +88.02% | ||
Year | |||
2023 | +23.29% | ||
2022 | -17.07% | ||
2021 | +16.97% | ||
2020 | +14.46% | ||
2019 | +28.72% | ||
2018 | -2.24% |