Vontobel US Equity B EUR/ LU1717118274 /
| Стоимость чистых активов24.05.2024 | Изменение-0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 211.8800EUR | -0.27% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.42% | 10.95% | 10.92% | 16.13% | 19.94% |
| Коэффициент Шарпа | 1.71 | 1.50 | 1.58 | 0.41 | 0.40 |
| Лучший месяц | +4.66% | +4.66% | +4.66% | +10.32% | +12.04% |
| Худший месяц | -1.26% | -1.26% | -1.26% | -7.35% | -11.65% |
| Максимальный убыток | -3.22% | -3.22% | -6.12% | -15.50% | -32.73% |
| Outperformance | -7.93% | - | -11.88% | +16.89% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 194.4400 | +21.23% | +17.05% | |
| Vontobel US Equity G EUR | reinvestment | 215.5700 | +22.66% | +40.00% | |
| Vontobel US Equity B1 USD | reinvestment | 201.6700 | +21.91% | +19.01% | |
| Vontobel US Equity I EUR | reinvestment | 239.0200 | +22.25% | +38.67% | |
| Vontobel US Equity U1 USD | reinvestment | 196.5400 | +22.95% | +22.07% | |
| Vontobel US Equity B EUR | reinvestment | 211.8800 | +21.03% | +34.55% | |
| Vontobel US Equity G GBP | reinvestment | 219.9700 | +19.99% | +37.60% | |
| Vontobel US Equity HG EUR | reinvestment | 169.1200 | +21.20% | +15.84% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 115.9300 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 139.5600 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 122.9000 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 125.3100 | - | - | |
| Vontobel US Equity R USD | reinvestment | 775.2800 | +23.86% | +24.82% | |
| Vontobel Fund - US Equity I USD | reinvestment | 496.8900 | +23.20% | +22.83% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 458.7400 | +20.87% | +14.69% | |
| Vontobel US Equity HI CHF | reinvestment | 218.0100 | +18.03% | +11.37% | |
| Vontobel US Equity AI USD | paying dividend | 260.2900 | +23.19% | +22.82% | |
| Vontobel US Equity ANG USD | paying dividend | 245.6200 | +23.56% | +23.86% | |
| Vontobel US Equity G USD | reinvestment | 277.8900 | +23.61% | +24.03% | |
| Vontobel US Equity AHI EUR | paying dividend | 174.7400 | +20.89% | +14.90% | |
| Vontobel US Equity N USD | reinvestment | 378.9800 | +22.98% | +22.17% | |
| Vontobel US Equity AN USD | paying dividend | 211.4500 | +22.98% | +22.17% | |
| Vontobel US Equity HN EUR | reinvestment | 181.2600 | +20.73% | +14.20% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,855.1899 | +21.97% | +19.18% | |
| Vontobel Fund - US Equity C USD | reinvestment | 553.8600 | +21.24% | +17.06% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 353.5200 | +19.65% | +11.35% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,319.3201 | +21.97% | +19.18% |
Результат
| C начала года на сегодняшний день | +7.98% | ||
|---|---|---|---|
| 6 месяцев | +9.56% | ||
| 1 год | +21.03% | ||
| 3 года | +34.55% | ||
| 5 лет | +75.22% | ||
| 10 лет | - | ||
| С самого начала | +111.88% | ||
| Год | |||
| 2023 | +19.82% | ||
| 2022 | -11.11% | ||
| 2021 | +26.60% | ||
| 2020 | +5.66% | ||
| 2019 | +31.85% | ||
| 2018 | +3.32% | ||
