Vontobel US Equity I EUR/ LU1664635726 /
| NAV2024-04-22 | Chg.+2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.3900EUR | +0.86% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.46 | 4.49 | 0.97 | 0.00 | - |
| 2018 | 2.64 | -1.90 | -3.13 | 0.44 | 5.97 | 2.07 | 2.92 | 3.44 | 0.64 | -3.01 | 4.20 | -9.18 | +4.21% |
| 2019 | 6.92 | 1.93 | 3.63 | 5.17 | -3.58 | 4.08 | 4.29 | 1.71 | 1.37 | -1.21 | 4.24 | 0.77 | +33.00% |
| 2020 | 1.47 | -7.38 | -11.57 | 12.13 | 3.62 | -0.90 | 0.95 | 5.53 | -1.23 | -3.48 | 7.06 | 2.54 | +6.71% |
| 2021 | -2.38 | 2.32 | 7.17 | 3.57 | -1.38 | 4.81 | 2.94 | 1.74 | -4.05 | 6.45 | -0.22 | 4.56 | +27.88% |
| 2022 | -2.95 | -3.44 | 3.16 | -1.07 | -2.88 | -3.74 | 10.40 | -2.30 | -7.27 | 6.34 | 1.53 | -7.02 | -10.21% |
| 2023 | 2.69 | -1.27 | 2.51 | 1.79 | 3.08 | 3.10 | 2.39 | 1.41 | -1.06 | 0.00 | 3.24 | 1.51 | +21.04% |
| 2024 | 3.02 | 4.75 | 1.30 | -2.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.66% | 11.45% | 16.19% | 20.05% |
| Sharpe ratio | 1.85 | 2.08 | 1.78 | 0.40 | 0.42 |
| Best month | +4.75% | +4.75% | +4.75% | +10.40% | +12.13% |
| Worst month | -2.34% | -2.34% | -2.34% | -7.27% | -11.57% |
| Maximum loss | -3.17% | -3.17% | -6.01% | -15.13% | -32.66% |
| Outperformance | +11.04% | - | +15.33% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 188.1900 | +17.92% | +13.64% | |
| Vontobel US Equity G EUR | reinvestment | 212.2300 | +24.58% | +35.98% | |
| Vontobel US Equity B1 USD | reinvestment | 195.1100 | +18.59% | +15.55% | |
| Vontobel US Equity I EUR | reinvestment | 235.3900 | +24.18% | +34.69% | |
| Vontobel US Equity U1 USD | reinvestment | 190.0000 | +19.59% | +18.53% | |
| Vontobel US Equity B EUR | reinvestment | 208.8300 | +22.94% | +30.69% | |
| Vontobel US Equity G GBP | reinvestment | 219.5700 | +21.52% | +35.22% | |
| Vontobel US Equity HG EUR | reinvestment | 163.6900 | +17.91% | +12.53% | |
| Vontobel US Equity HNG EUR | reinvestment | 112.2200 | - | - | |
| Vontobel US Equity S USD | reinvestment | 134.8000 | - | - | |
| Vontobel US Equity NG USD | reinvestment | 118.7600 | - | - | |
| Vontobel US Equity NG EUR | reinvestment | 123.3700 | - | - | |
| Vontobel US Equity R USD | reinvestment | 748.9900 | +20.48% | +21.19% | |
| Vontobel US Equity I USD | reinvestment | 480.2600 | +19.84% | +19.26% | |
| Vontobel US Equity HI EUR | reinvestment | 444.1300 | +17.60% | +11.43% | |
| Vontobel US Equity HI CHF | reinvestment | 211.5500 | +14.87% | +8.40% | |
| Vontobel US Equity AI USD | paying dividend | 251.5800 | +19.84% | +19.25% | |
| Vontobel US Equity ANG USD | paying dividend | 237.3400 | +20.19% | +20.27% | |
| Vontobel US Equity G USD | reinvestment | 268.5200 | +20.23% | +20.43% | |
| Vontobel US Equity AHI EUR | paying dividend | 169.1800 | +17.60% | +11.61% | |
| Vontobel US Equity N USD | reinvestment | 366.3600 | +19.63% | +18.62% | |
| Vontobel US Equity AN USD | paying dividend | 204.4100 | +19.63% | +18.62% | |
| Vontobel US Equity HN EUR | reinvestment | 175.5300 | +17.44% | +10.97% | |
| Vontobel US Equity A USD | paying dividend | 1,794.7100 | +18.65% | +15.71% | |
| Vontobel US Equity C USD | reinvestment | 536.0800 | +17.94% | +13.65% | |
| Vontobel US Equity H EUR | reinvestment | 342.5800 | +16.41% | +8.17% | |
| Vontobel US Equity B USD | reinvestment | 2,243.7000 | +18.65% | +15.72% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +13.10% | ||
| 1 Year | +24.18% | ||
| 3 Years | +34.69% | ||
| 5 Years | +79.04% | ||
| Since start | +135.39% | ||
| Year | |||
| 2023 | +21.04% | ||
| 2022 | -10.21% | ||
| 2021 | +27.88% | ||
| 2020 | +6.71% | ||
| 2019 | +33.00% | ||
| 2018 | +4.21% | ||
