Vontobel Fund - US Equity NG EUR/ LU2442792524 /
| NAV06/06/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3400EUR | +0.19% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
| 2024 | 3.05 | 4.77 | 1.32 | -2.42 | -0.15 | 1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 11.14% | -% | -% | -% |
| Sharpe ratio | 1.44 | 1.33 | - | - | - |
| Best month | +4.77% | +4.77% | +4.77% | - | - |
| Worst month | -2.42% | -2.42% | -2.42% | - | - |
| Maximum loss | -3.46% | -3.46% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 193.3700 | +17.06% | +16.77% | |
| Vontobel US Equity G EUR | reinvestment | 213.8900 | +17.29% | +38.59% | |
| Vontobel US Equity B1 USD | reinvestment | 200.6000 | +17.72% | +18.72% | |
| Vontobel US Equity I EUR | reinvestment | 237.1300 | +16.91% | +37.28% | |
| Vontobel US Equity U1 USD | reinvestment | 195.5600 | +18.72% | +21.78% | |
| Vontobel US Equity B EUR | reinvestment | 210.1200 | +15.74% | +33.20% | |
| Vontobel US Equity G GBP | reinvestment | 218.3300 | +15.94% | +37.25% | |
| Vontobel US Equity HG EUR | reinvestment | 168.1800 | +17.04% | +15.50% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 115.2900 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 138.9200 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 122.3100 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 124.3400 | - | - | |
| Vontobel US Equity R USD | reinvestment | 771.6000 | +19.60% | +24.52% | |
| Vontobel Fund - US Equity I USD | reinvestment | 494.4400 | +18.96% | +22.53% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 456.1700 | +16.72% | +14.37% | |
| Vontobel US Equity HI CHF | reinvestment | 216.6200 | +13.96% | +10.99% | |
| Vontobel US Equity AI USD | paying dividend | 259.0100 | +18.96% | +22.53% | |
| Vontobel US Equity ANG USD | paying dividend | 244.4300 | +19.31% | +23.57% | |
| Vontobel US Equity G USD | reinvestment | 276.5500 | +19.35% | +23.73% | |
| Vontobel US Equity AHI EUR | paying dividend | 173.7600 | +16.74% | +14.51% | |
| Vontobel US Equity N USD | reinvestment | 377.0800 | +18.75% | +21.87% | |
| Vontobel US Equity AN USD | paying dividend | 210.4000 | +18.75% | +21.88% | |
| Vontobel US Equity HN EUR | reinvestment | 180.2400 | +16.58% | +13.89% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,845.3700 | +17.77% | +18.89% | |
| Vontobel Fund - US Equity C USD | reinvestment | 550.8100 | +17.07% | +16.78% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 351.4200 | +15.55% | +11.04% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,307.0500 | +17.77% | +18.90% |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.91% | ||
| Year | |||
