Vontobel Fund - US Equity S USD/ LU0571090686 /
| Стоимость чистых активов06.06.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.9200USD | +0.31% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.83 | - |
| 2024 | 1.38 | 4.42 | 1.16 | -3.34 | 1.43 | 1.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.89% | 9.89% | -% | -% | -% |
| Коэффициент Шарпа | 1.17 | 1.76 | - | - | - |
| Лучший месяц | +4.42% | +4.42% | +4.42% | - | - |
| Худший месяц | -3.34% | -3.34% | -3.34% | - | - |
| Максимальный убыток | -4.55% | -4.55% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.30% | ||
|---|---|---|---|
| 6 месяцев | +10.05% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.04% | ||
| Год | |||
