Vontobel US Equity B EUR/ LU1717118274 /
| NAV22/05/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.4600EUR | +0.10% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - |
| 2018 | 2.57 | -1.96 | -3.21 | 0.38 | 5.88 | 2.01 | 2.83 | 3.37 | 0.58 | -3.09 | 4.12 | -9.24 | +3.32% |
| 2019 | 6.84 | 1.87 | 3.55 | 5.10 | -3.65 | 4.02 | 4.21 | 1.63 | 1.30 | -1.30 | 4.17 | 0.69 | +31.85% |
| 2020 | 1.39 | -7.44 | -11.65 | 12.04 | 3.54 | -0.99 | 0.86 | 5.45 | -1.31 | -3.56 | 6.97 | 2.46 | +5.66% |
| 2021 | -2.46 | 2.23 | 7.08 | 3.49 | -1.46 | 4.71 | 2.86 | 1.65 | -4.13 | 6.36 | -0.31 | 4.47 | +26.60% |
| 2022 | -3.03 | -3.52 | 3.08 | -1.15 | -2.96 | -3.83 | 10.32 | -2.38 | -7.35 | 6.25 | 1.45 | -7.09 | -11.11% |
| 2023 | 2.60 | -1.35 | 2.43 | 1.71 | 2.99 | 3.01 | 2.30 | 1.32 | -1.15 | -0.08 | 3.16 | 1.42 | +19.82% |
| 2024 | 2.93 | 4.66 | 1.22 | -1.26 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 11.03% | 10.95% | 16.14% | 19.95% |
| Sharpe ratio | 2.12 | 1.64 | 1.51 | 0.44 | 0.41 |
| Best month | +4.66% | +4.66% | +4.66% | +10.32% | +12.04% |
| Worst month | -1.26% | -1.26% | -1.26% | -7.35% | -11.65% |
| Maximum loss | -3.22% | -3.22% | -6.12% | -15.50% | -32.73% |
| Outperformance | -7.93% | - | -11.88% | +16.89% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 196.6000 | +20.00% | +18.35% | |
| Vontobel US Equity G EUR | reinvestment | 218.1800 | +21.96% | +41.69% | |
| Vontobel US Equity B1 USD | reinvestment | 203.9100 | +20.68% | +20.33% | |
| Vontobel US Equity I EUR | reinvestment | 241.9300 | +21.57% | +40.36% | |
| Vontobel US Equity U1 USD | reinvestment | 198.7200 | +21.71% | +23.43% | |
| Vontobel US Equity B EUR | reinvestment | 214.4600 | +20.35% | +36.19% | |
| Vontobel US Equity G GBP | reinvestment | 222.6300 | +19.42% | +39.27% | |
| Vontobel US Equity HG EUR | reinvestment | 171.0000 | +19.97% | +17.12% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 117.2100 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 141.1000 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 124.2500 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 126.8300 | - | - | |
| Vontobel US Equity R USD | reinvestment | 783.8100 | +22.61% | +26.19% | |
| Vontobel Fund - US Equity I USD | reinvestment | 502.3700 | +21.96% | +24.18% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 463.8300 | +19.64% | +15.96% | |
| Vontobel US Equity HI CHF | reinvestment | 220.4600 | +16.81% | +12.62% | |
| Vontobel US Equity AI USD | paying dividend | 263.1600 | +21.95% | +24.17% | |
| Vontobel US Equity ANG USD | paying dividend | 248.3200 | +22.31% | +25.23% | |
| Vontobel US Equity G USD | reinvestment | 280.9500 | +22.35% | +25.40% | |
| Vontobel US Equity AHI EUR | paying dividend | 176.6800 | +19.65% | +16.18% | |
| Vontobel US Equity N USD | reinvestment | 383.1700 | +21.74% | +23.52% | |
| Vontobel US Equity AN USD | paying dividend | 213.7900 | +21.74% | +23.52% | |
| Vontobel US Equity HN EUR | reinvestment | 183.2800 | +19.49% | +15.47% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,875.7800 | +20.74% | +20.50% | |
| Vontobel Fund - US Equity C USD | reinvestment | 560.0200 | +20.01% | +18.36% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 357.4600 | +18.43% | +12.59% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,345.0601 | +20.74% | +20.50% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +20.35% | ||
| 3 Years | +36.19% | ||
| 5 Years | +75.64% | ||
| 10 Years | - | ||
| Since start | +114.46% | ||
| Year | |||
| 2023 | +19.82% | ||
| 2022 | -11.11% | ||
| 2021 | +26.60% | ||
| 2020 | +5.66% | ||
| 2019 | +31.85% | ||
| 2018 | +3.32% | ||
