Vontobel US Equity AI USD/ LU1506584975 /
| NAV2024-05-23 | Chg.-2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.5400USD | -1.00% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.01 | 1.12 | - |
| 2017 | 3.10 | 4.19 | 0.73 | 2.52 | 2.88 | -0.03 | 1.74 | 0.12 | 0.89 | 2.98 | 3.33 | 0.71 | +25.64% |
| 2018 | 6.49 | -3.95 | -2.33 | -1.32 | 2.38 | 2.10 | 3.13 | 2.86 | 0.47 | -5.38 | 4.12 | -8.31 | -0.80% |
| 2019 | 7.34 | 1.15 | 2.19 | 4.97 | -4.13 | 6.37 | 1.97 | 0.59 | 0.36 | 1.08 | 3.02 | 2.58 | +30.60% |
| 2020 | 0.18 | -8.19 | -11.66 | 11.94 | 5.24 | 0.06 | 6.28 | 6.74 | -3.15 | -4.12 | 9.95 | 4.88 | +16.32% |
| 2021 | -3.07 | 2.23 | 3.78 | 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 | -1.38 | -6.06 | 7.67 | -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 | -3.50 | -0.16 | 6.58 | 2.76 | +25.27% |
| 2024 | 1.31 | 4.35 | 1.10 | -1.97 | 1.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 9.54% | 10.17% | 15.86% | 19.59% |
| Sharpe ratio | 1.42 | 1.66 | 1.82 | 0.21 | 0.43 |
| Best month | +4.35% | +6.58% | +6.58% | +7.67% | +11.94% |
| Worst month | -1.97% | -1.97% | -3.50% | -9.66% | -11.66% |
| Maximum loss | -4.61% | -4.61% | -6.78% | -23.38% | -32.88% |
| Outperformance | -5.33% | - | -7.77% | +15.87% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 194.6300 | +20.41% | +17.16% | |
| Vontobel US Equity G EUR | reinvestment | 216.1600 | +22.23% | +40.38% | |
| Vontobel US Equity B1 USD | reinvestment | 201.8700 | +21.09% | +19.13% | |
| Vontobel US Equity I EUR | reinvestment | 239.6800 | +21.83% | +39.05% | |
| Vontobel US Equity U1 USD | reinvestment | 196.7300 | +22.12% | +22.19% | |
| Vontobel US Equity B EUR | reinvestment | 212.4600 | +20.61% | +34.92% | |
| Vontobel US Equity G GBP | reinvestment | 220.6500 | +19.98% | +38.03% | |
| Vontobel US Equity HG EUR | reinvestment | 169.2900 | +20.38% | +15.95% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 116.0400 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 139.6900 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 123.0200 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 125.6500 | - | - | |
| Vontobel US Equity R USD | reinvestment | 776.0000 | +23.03% | +24.93% | |
| Vontobel Fund - US Equity I USD | reinvestment | 497.3600 | +22.37% | +22.94% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 459.1900 | +20.05% | +14.80% | |
| Vontobel US Equity HI CHF | reinvestment | 218.2400 | +17.21% | +11.49% | |
| Vontobel US Equity AI USD | paying dividend | 260.5400 | +22.36% | +22.94% | |
| Vontobel US Equity ANG USD | paying dividend | 245.8500 | +22.72% | +23.98% | |
| Vontobel US Equity G USD | reinvestment | 278.1500 | +22.77% | +24.15% | |
| Vontobel US Equity AHI EUR | paying dividend | 174.9100 | +20.06% | +15.01% | |
| Vontobel US Equity N USD | reinvestment | 379.3400 | +22.15% | +22.28% | |
| Vontobel US Equity AN USD | paying dividend | 211.6600 | +22.16% | +22.29% | |
| Vontobel US Equity HN EUR | reinvestment | 181.4400 | +19.90% | +14.31% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,857.0100 | +21.14% | +19.29% | |
| Vontobel Fund - US Equity C USD | reinvestment | 554.4100 | +20.42% | +17.17% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 353.8700 | +18.83% | +11.46% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,321.5901 | +21.14% | +19.30% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +22.36% | ||
| 3 Years | +22.94% | ||
| 5 Years | +78.36% | ||
| 10 Years | - | ||
| Since start | +160.87% | ||
| Year | |||
| 2023 | +25.27% | ||
| 2022 | -15.74% | ||
| 2021 | +18.86% | ||
| 2020 | +16.32% | ||
| 2019 | +30.60% | ||
| 2018 | -0.80% | ||
| 2017 | +25.64% | ||
Dividends
| 2023-11-27 | 0.30 USD |
