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Vontobel Fund - US Equity I USD/  LU0278092605  /

Fonds
NAV11.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
495,3800USD -0,01% thesaurierend Aktien Branchenmix Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - 3,30 1,09 -2,73 -4,24 3,12 1,92 -1,51 -2,99 -1,17 -
2008 -2,19 -3,72 -0,49 0,63 0,29 -10,05 0,60 2,12 -4,26 -12,49 -6,58 0,92 -30,96%
2009 -4,89 -9,60 5,38 4,34 6,74 1,85 5,28 1,23 3,63 1,60 3,99 0,92 +21,01%
2010 -1,69 2,27 3,91 -1,26 -6,47 -0,92 5,19 -1,70 7,17 3,98 -1,11 4,00 +13,27%
2011 -0,29 2,65 0,32 3,85 0,34 -1,23 -0,15 -1,82 -4,17 7,39 1,02 1,80 +9,65%
2012 0,43 6,70 4,49 0,55 -5,62 3,35 0,71 1,38 3,86 -2,30 1,43 1,56 +17,20%
2013 4,86 0,93 3,55 1,13 2,32 -1,49 4,37 -3,06 4,59 4,07 2,13 2,80 +29,15%
2014 -4,13 5,24 -1,14 -0,11 1,86 1,69 -3,07 3,81 -1,38 3,30 4,08 -1,07 +8,93%
2015 -1,08 5,70 -2,31 0,43 1,50 -0,94 5,06 -5,41 -2,34 8,49 -0,83 -0,42 +7,25%
2016 -3,60 0,18 5,25 -0,07 1,76 0,19 3,03 0,00 -0,70 -0,03 2,01 1,12 +9,27%
2017 3,09 4,20 0,73 2,52 2,88 -0,04 1,74 0,12 0,89 2,98 3,34 0,70 +25,64%
2018 6,49 -3,95 -2,33 -1,33 2,38 2,10 3,13 2,86 0,47 -5,38 4,12 -8,31 -0,80%
2019 7,34 1,16 2,18 4,97 -4,13 6,37 1,97 0,59 0,35 1,09 3,02 2,58 +30,60%
2020 0,18 -8,19 -11,66 11,93 5,24 0,06 6,28 6,74 -3,15 -4,12 9,95 4,89 +16,33%
2021 -3,07 2,23 3,77 6,08 -0,21 2,04 2,94 1,27 -5,80 6,29 -2,95 5,64 +18,86%
2022 -4,33 -3,26 2,20 -6,20 -1,37 -6,06 7,68 -3,65 -9,66 7,29 5,78 -3,63 -15,74%
2023 4,50 -3,60 5,03 3,43 -0,45 5,50 3,48 -0,18 -3,49 -0,16 6,58 2,76 +25,28%
2024 1,31 4,35 1,10 -3,41 1,35 1,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,79% 9,87% 10,02% 15,90% 19,57%
Sharpe Ratio 1,09 1,42 1,50 0,19 0,40
Bester Monat +4,35% +4,35% +6,58% +7,68% +11,93%
Schlechtester Monat -3,41% -3,41% -3,49% -9,66% -11,66%
Maximaler Verlust -4,62% -4,62% -6,78% -23,38% -32,88%
Outperformance +9,76% - +14,51% +23,30% +46,23%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel US Equity C1 USD thesaurierend 193,6900 +16,80% +15,95%
Vontobel US Equity G EUR thesaurierend 217,4100 +19,36% +38,74%
Vontobel US Equity B1 USD thesaurierend 200,9600 +17,47% +17,89%
Vontobel US Equity I EUR thesaurierend 241,0300 +18,97% +37,43%
Vontobel US Equity U1 USD thesaurierend 195,9300 +18,46% +20,94%
Vontobel US Equity B EUR thesaurierend 213,5400 +17,78% +33,34%
Vontobel US Equity G GBP thesaurierend 219,8100 +17,20% +36,53%
Vontobel US Equity HG EUR thesaurierend 168,5000 +16,82% +14,70%
Vontobel Fund - US Equity HNG (h... thesaurierend 115,5000 +16,81% -
Vontobel Fund - US Equity S USD thesaurierend 139,1900 +19,68% +24,72%
Vontobel Fund - US Equity NG USD thesaurierend 122,5400 +19,03% -
Vontobel Fund - US Equity NG EUR thesaurierend 126,3800 +19,32% -
Vontobel US Equity R USD thesaurierend 773,1300 +19,34% +23,65%
Vontobel Fund - US Equity I USD thesaurierend 495,3800 +18,70% +21,68%
Vontobel Fund - US Equity HI (he... thesaurierend 456,9900 +16,49% +13,58%
Vontobel US Equity HI CHF thesaurierend 216,9400 +13,75% +10,18%
Vontobel US Equity AI USD ausschüttend 259,5000 +18,70% +21,67%
Vontobel US Equity ANG USD ausschüttend 244,9000 +19,04% +22,71%
Vontobel US Equity G USD thesaurierend 277,0900 +19,09% +22,87%
Vontobel US Equity AHI EUR ausschüttend 174,0700 +16,51% +13,78%
Vontobel US Equity N USD thesaurierend 377,7900 +18,49% +21,02%
Vontobel US Equity AN USD ausschüttend 210,7900 +18,49% +21,03%
Vontobel US Equity HN EUR thesaurierend 180,5700 +16,37% +13,10%
Vontobel Fund - US Equity A USD ausschüttend 1.848,6400 +17,52% +18,06%
Vontobel Fund - US Equity C USD thesaurierend 551,7400 +16,81% +15,96%
Vontobel Fund - US Equity H (hed... thesaurierend 352,0000 +15,33% +10,26%
Vontobel Fund - US Equity B USD thesaurierend 2.311,1299 +17,51% +18,07%

Performance

lfd. Jahr  
+6,12%
6 Monate  
+8,47%
1 Jahr  
+18,70%
3 Jahre  
+21,68%
5 Jahre  
+72,69%
10 Jahre  
+213,12%
seit Beginn  
+395,38%
Jahr
2023  
+25,28%
2022
  -15,74%
2021  
+18,86%
2020  
+16,33%
2019  
+30,60%
2018
  -0,80%
2017  
+25,64%
2016  
+9,27%
2015  
+7,25%