Vontobel US Equity N USD/ LU0897674072 /
| NAV2024-04-18 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 364.5100USD | -0.19% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.34 | -1.32 | 2.38 | 2.10 | 3.12 | 2.86 | 0.47 | -5.38 | 4.11 | -8.31 | - |
| 2019 | 7.33 | 1.15 | 2.18 | 4.97 | -4.13 | 6.36 | 1.96 | 0.59 | 0.35 | 1.08 | 3.02 | 2.58 | +30.54% |
| 2020 | 0.16 | -8.21 | -11.68 | 11.92 | 5.22 | 0.05 | 6.27 | 6.72 | -3.17 | -4.13 | 9.93 | 4.87 | +16.11% |
| 2021 | -3.09 | 2.21 | 3.75 | 6.07 | -0.22 | 2.02 | 2.92 | 1.26 | -5.81 | 6.28 | -2.96 | 5.62 | +18.65% |
| 2022 | -4.34 | -3.27 | 2.18 | -6.22 | -1.39 | -6.08 | 7.66 | -3.66 | -9.67 | 7.27 | 5.76 | -3.64 | -15.89% |
| 2023 | 4.48 | -3.61 | 5.01 | 3.41 | -0.47 | 5.49 | 3.46 | -0.20 | -3.50 | -0.17 | 6.56 | 2.75 | +25.05% |
| 2024 | 1.29 | 4.34 | 1.08 | -4.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 10.33% | 10.37% | 15.96% | 19.62% |
| Sharpe ratio | 0.42 | 1.83 | 1.47 | 0.11 | 0.37 |
| Best month | +4.34% | +6.56% | +6.56% | +7.66% | +11.92% |
| Worst month | -4.24% | -4.24% | -4.24% | -9.67% | -11.68% |
| Maximum loss | -4.52% | -4.52% | -6.80% | -23.49% | -32.89% |
| Outperformance | -5.90% | - | -8.73% | +14.60% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 187.2700 | +17.40% | +13.11% | |
| Vontobel US Equity G EUR | reinvestment | 210.9400 | +23.17% | +35.18% | |
| Vontobel US Equity B1 USD | reinvestment | 194.1400 | +18.08% | +15.01% | |
| Vontobel US Equity I EUR | reinvestment | 233.9600 | +22.76% | +33.90% | |
| Vontobel US Equity U1 USD | reinvestment | 189.0500 | +19.09% | +17.98% | |
| Vontobel US Equity B EUR | reinvestment | 207.5900 | +21.53% | +29.92% | |
| Vontobel US Equity G GBP | reinvestment | 216.4500 | +19.55% | +34.71% | |
| Vontobel US Equity HG EUR | reinvestment | 162.8700 | +17.37% | +12.02% | |
| Vontobel US Equity HNG EUR | reinvestment | 111.6600 | - | - | |
| Vontobel US Equity S USD | reinvestment | 134.1000 | - | - | |
| Vontobel US Equity NG USD | reinvestment | 118.1500 | - | - | |
| Vontobel US Equity NG EUR | reinvestment | 122.6300 | - | - | |
| Vontobel US Equity R USD | reinvestment | 745.1600 | +19.97% | +20.63% | |
| Vontobel US Equity I USD | reinvestment | 477.8400 | +19.33% | +18.70% | |
| Vontobel US Equity HI EUR | reinvestment | 441.9300 | +17.06% | +10.91% | |
| Vontobel US Equity HI CHF | reinvestment | 210.5600 | +14.34% | +7.93% | |
| Vontobel US Equity AI USD | paying dividend | 250.3100 | +19.32% | +18.70% | |
| Vontobel US Equity ANG USD | paying dividend | 236.1300 | +19.67% | +19.71% | |
| Vontobel US Equity G USD | reinvestment | 267.1500 | +19.72% | +19.87% | |
| Vontobel US Equity AHI EUR | paying dividend | 168.3400 | +17.06% | +11.09% | |
| Vontobel US Equity N USD | reinvestment | 364.5100 | +19.11% | +18.07% | |
| Vontobel US Equity AN USD | paying dividend | 203.3800 | +19.12% | +18.07% | |
| Vontobel US Equity HN EUR | reinvestment | 174.6600 | +16.88% | +10.45% | |
| Vontobel US Equity A USD | paying dividend | 1,785.8300 | +18.13% | +15.18% | |
| Vontobel US Equity C USD | reinvestment | 533.4600 | +17.42% | +13.13% | |
| Vontobel US Equity H EUR | reinvestment | 340.9200 | +15.87% | +7.68% | |
| Vontobel US Equity B USD | reinvestment | 2,232.6001 | +18.13% | +15.18% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +10.80% | ||
| 1 Year | +19.11% | ||
| 3 Years | +18.07% | ||
| 5 Years | +69.54% | ||
| Since start | +87.87% | ||
| Year | |||
| 2023 | +25.05% | ||
| 2022 | -15.89% | ||
| 2021 | +18.65% | ||
| 2020 | +16.11% | ||
| 2019 | +30.54% | ||
