Vontobel US Equity G GBP/ LU1717118357 /
| NAV2024-05-08 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.9100GBP | +0.28% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2018 | 1.34 | -0.84 | -4.03 | 0.55 | 6.02 | 2.95 | 3.84 | 3.87 | 0.17 | -3.39 | 4.31 | -8.10 | +5.90% |
| 2019 | 3.97 | 0.08 | 4.35 | 4.97 | -0.79 | 5.37 | 6.04 | 1.18 | -0.79 | -3.70 | 3.09 | 0.21 | +26.18% |
| 2020 | 0.71 | -5.23 | -8.97 | 10.06 | 7.39 | 0.15 | 0.08 | 4.66 | 0.33 | -4.11 | 6.51 | 2.47 | +13.11% |
| 2021 | -3.49 | 0.43 | 5.18 | 5.74 | -2.53 | 4.76 | 2.30 | 2.35 | -3.83 | 4.58 | 0.59 | 3.21 | +20.33% |
| 2022 | -3.39 | -3.24 | 4.17 | -1.61 | -1.72 | -2.49 | 7.49 | 0.80 | -5.80 | 4.05 | 2.29 | -4.57 | -4.82% |
| 2023 | 2.14 | -1.95 | 2.87 | 1.78 | 0.98 | 2.88 | 2.28 | 1.38 | 0.22 | 0.45 | 2.18 | 2.07 | +18.60% |
| 2024 | 1.44 | 5.08 | 1.26 | -1.28 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.89% | 11.64% | 16.46% | 19.84% |
| Sharpe ratio | 1.84 | 1.59 | 1.70 | 0.48 | 0.48 |
| Best month | +5.08% | +5.08% | +5.08% | +7.49% | +10.06% |
| Worst month | -1.28% | -1.28% | -1.28% | -5.80% | -8.97% |
| Maximum loss | -2.90% | -2.92% | -4.64% | -13.64% | -24.49% |
| Outperformance | -2.60% | - | -11.79% | +16.26% | - |
All quotes in GBP
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 | +8.08% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +23.59% | ||
| 3 Years | +39.51% | ||
| 5 Years | +86.96% | ||
| 10 Years | - | ||
| Since start | +122.91% | ||
| Year | |||
| 2023 | +18.60% | ||
| 2022 | -4.82% | ||
| 2021 | +20.33% | ||
| 2020 | +13.11% | ||
| 2019 | +26.18% | ||
| 2018 | +5.90% | ||
