Vontobel US Equity NG USD/ LU2442792367 /
| NAV2024-04-26 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1600USD | +1.25% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.79 | - |
| 2024 | 1.34 | 4.36 | 1.12 | -1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | -% | -% | -% | -% |
| Sharpe ratio | 1.30 | - | - | - | - |
| Best month | +4.36% | +4.36% | +4.36% | - | - |
| Worst month | -1.78% | -1.78% | -1.78% | - | - |
| Maximum loss | -4.59% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 191.9600 | +22.27% | +14.98% | |
| Vontobel US Equity G EUR | reinvestment | 215.8100 | +28.90% | +37.82% | |
| Vontobel US Equity B1 USD | reinvestment | 199.0200 | +22.95% | +16.91% | |
| Vontobel US Equity I EUR | reinvestment | 239.3500 | +28.49% | +36.51% | |
| Vontobel US Equity U1 USD | reinvestment | 193.8400 | +24.00% | +19.93% | |
| Vontobel US Equity B EUR | reinvestment | 212.3300 | +27.20% | +32.45% | |
| Vontobel US Equity G GBP | reinvestment | 221.6700 | +24.74% | +35.83% | |
| Vontobel US Equity HG EUR | reinvestment | 166.9600 | +22.22% | +13.84% | |
| Vontobel US Equity HNG EUR | reinvestment | 114.4500 | - | - | |
| Vontobel US Equity S USD | reinvestment | 137.5300 | - | - | |
| Vontobel US Equity NG USD | reinvestment | 121.1600 | - | - | |
| Vontobel US Equity NG EUR | reinvestment | 125.4600 | - | - | |
| Vontobel US Equity R USD | reinvestment | 764.1600 | +24.92% | +22.62% | |
| Vontobel US Equity I USD | reinvestment | 489.9600 | +24.26% | +20.66% | |
| Vontobel US Equity HI EUR | reinvestment | 452.9600 | +21.89% | +12.72% | |
| Vontobel US Equity HI CHF | reinvestment | 215.7000 | +19.03% | +9.63% | |
| Vontobel US Equity AI USD | paying dividend | 256.6600 | +24.25% | +20.65% | |
| Vontobel US Equity ANG USD | paying dividend | 242.1400 | +24.61% | +21.68% | |
| Vontobel US Equity G USD | reinvestment | 273.9500 | +24.66% | +21.84% | |
| Vontobel US Equity AHI EUR | paying dividend | 172.5400 | +21.88% | +12.90% | |
| Vontobel US Equity N USD | reinvestment | 373.7500 | +24.03% | +20.01% | |
| Vontobel US Equity AN USD | paying dividend | 208.5300 | +24.03% | +20.01% | |
| Vontobel US Equity HN EUR | reinvestment | 179.0200 | +21.72% | +12.25% | |
| Vontobel US Equity A USD | paying dividend | 1,830.7400 | +23.01% | +17.07% | |
| Vontobel US Equity C USD | reinvestment | 546.8100 | +22.28% | +14.99% | |
| Vontobel US Equity H EUR | reinvestment | 349.3600 | +20.64% | +9.43% | |
| Vontobel US Equity B USD | reinvestment | 2,288.7500 | +23.01% | +17.08% |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.63% | ||
| Year | |||
