Vontobel Fund - US Equity B USD/ LU0035765741 /
| NAV13.05.2024 | Diff.-1,8901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.325,3899USD | -0,08% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | - | - | 12,13 | - |
| 1992 | 1,37 | 2,77 | -1,98 | 1,83 | 1,56 | -1,40 | 3,19 | -2,94 | 0,79 | 0,30 | 6,36 | 2,73 | - |
| 1993 | 1,29 | -1,18 | 1,79 | -2,15 | 1,00 | 1,36 | -0,46 | 2,53 | -1,25 | 0,74 | -1,05 | 2,25 | - |
| 1994 | 2,98 | -2,52 | -4,91 | 5,30 | 2,83 | -3,61 | 1,75 | 3,07 | -3,76 | -0,43 | -3,48 | 1,27 | - |
| 1995 | 5,13 | 3,38 | 1,86 | 2,24 | 4,56 | 1,43 | 1,43 | 2,73 | 4,21 | 0,18 | 6,01 | 2,26 | - |
| 1996 | 4,08 | 0,05 | -0,42 | -0,70 | 0,90 | 1,92 | -2,85 | 2,55 | 5,21 | 3,31 | 5,27 | -0,61 | - |
| 1997 | 3,89 | 1,60 | 1,83 | 1,52 | 1,72 | 4,85 | 2,63 | -2,05 | 5,27 | 0,28 | 4,64 | 4,81 | +35,45% |
| 1998 | 0,44 | 4,25 | 1,37 | 0,96 | 0,32 | 3,20 | -1,48 | -7,03 | -0,12 | 2,86 | 9,30 | 0,69 | +14,90% |
| 1999 | -3,65 | -2,21 | 1,30 | 4,79 | 1,21 | 1,10 | -0,24 | -5,58 | -8,82 | 5,73 | -3,63 | -1,81 | -12,06% |
| 2000 | -3,88 | -11,69 | 13,37 | 4,64 | 2,23 | -4,50 | 3,14 | 2,08 | 10,32 | 6,51 | 2,15 | 10,10 | +36,82% |
| 2001 | -5,45 | 2,14 | -0,26 | 2,43 | 3,22 | 0,80 | -1,13 | -2,65 | -0,61 | 0,59 | 1,37 | 2,46 | +2,59% |
| 2002 | 0,91 | 2,09 | 1,10 | 1,52 | 0,28 | -4,82 | -2,29 | 1,35 | -9,50 | 7,29 | -0,39 | -2,36 | -5,64% |
| 2003 | -2,17 | -4,30 | 0,47 | 9,51 | 5,09 | -2,36 | 4,49 | 1,69 | -0,28 | 4,17 | 1,75 | 2,87 | +22,11% |
| 2004 | 2,97 | 0,87 | -1,33 | -1,04 | -0,45 | 1,12 | -1,60 | 0,49 | -0,39 | 0,92 | 2,19 | 2,42 | +6,21% |
| 2005 | -1,62 | -0,26 | -1,31 | -2,06 | 2,01 | 0,85 | 0,36 | -1,92 | -2,28 | 1,74 | 2,27 | -0,21 | -2,53% |
| 2006 | 1,40 | -0,81 | 0,00 | 0,24 | -0,16 | -0,88 | 1,07 | 3,80 | 1,93 | 2,65 | 0,43 | 1,31 | +11,46% |
| 2007 | 0,30 | -1,17 | 0,03 | 3,22 | 1,01 | -2,79 | -4,31 | 3,05 | 1,86 | -1,59 | -3,05 | -1,26 | -4,91% |
| 2008 | -2,27 | -3,79 | -0,56 | 0,55 | 0,21 | -10,12 | 0,53 | 2,06 | -4,34 | -12,54 | -6,65 | 0,86 | -31,56% |
| 2009 | -4,96 | -9,66 | 5,31 | 4,25 | 6,67 | 1,76 | 5,21 | 1,15 | 3,56 | 1,53 | 3,91 | 0,85 | +19,97% |
| 2010 | -1,75 | 2,20 | 3,82 | -1,33 | -6,54 | -1,00 | 5,11 | -1,78 | 7,09 | 3,91 | -1,18 | 3,93 | +12,30% |
| 2011 | -0,37 | 2,59 | 0,24 | 3,78 | 0,26 | -1,29 | -0,22 | -1,89 | -4,24 | 7,32 | 0,96 | 1,73 | +8,71% |
| 2012 | 0,36 | 6,62 | 4,41 | 0,48 | -5,70 | 3,28 | 0,64 | 1,30 | 3,79 | -2,37 | 1,36 | 1,48 | +16,18% |
| 2013 | 4,79 | 0,86 | 3,49 | 1,04 | 2,24 | -1,56 | 4,29 | -3,13 | 4,51 | 3,99 | 2,07 | 2,72 | +28,04% |
| 2014 | -4,20 | 5,18 | -1,21 | -0,18 | 1,78 | 1,62 | -3,14 | 3,74 | -1,46 | 3,23 | 4,01 | -1,15 | +7,99% |
| 2015 | -1,14 | 5,63 | -2,38 | 0,36 | 1,43 | -1,01 | 4,99 | -5,48 | -2,41 | 8,41 | -0,91 | -0,49 | +6,33% |
| 2016 | -3,67 | 0,10 | 5,17 | -0,14 | 1,69 | 0,12 | 2,96 | -0,08 | -0,77 | -0,10 | 1,94 | 1,05 | +8,32% |
| 2017 | 3,02 | 4,12 | 0,66 | 2,45 | 2,80 | -0,11 | 1,67 | 0,05 | 0,82 | 2,90 | 3,26 | 0,63 | +24,57% |
| 2018 | 6,40 | -4,01 | -2,40 | -1,40 | 2,31 | 2,03 | 3,05 | 2,79 | 0,41 | -5,45 | 4,04 | -8,38 | -1,66% |
| 2019 | 7,26 | 1,09 | 2,11 | 4,89 | -4,20 | 6,30 | 1,89 | 0,52 | 0,28 | 1,01 | 2,95 | 2,50 | +29,47% |
| 2020 | 0,09 | -8,26 | -11,74 | 11,84 | 5,15 | -0,03 | 6,19 | 6,65 | -3,23 | -4,20 | 9,85 | 4,79 | +15,16% |
| 2021 | -3,15 | 2,15 | 3,68 | 5,99 | -0,29 | 1,95 | 2,85 | 1,19 | -5,88 | 6,21 | -3,03 | 5,55 | +17,67% |
| 2022 | -4,41 | -3,33 | 2,11 | -6,28 | -1,46 | -6,14 | 7,59 | -3,73 | -9,73 | 7,20 | 5,69 | -3,71 | -16,58% |
| 2023 | 4,41 | -3,67 | 4,94 | 3,35 | -0,55 | 5,42 | 3,39 | -0,26 | -3,57 | -0,25 | 6,49 | 2,68 | +24,03% |
| 2024 | 1,21 | 4,27 | 1,02 | -3,50 | 3,31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,10% | 9,73% | 10,26% | 15,95% | 19,63% |
| Sharpe Ratio | 1,44 | 2,36 | 1,71 | 0,16 | 0,39 |
| Bester Monat | +4,27% | +6,49% | +6,49% | +7,59% | +11,84% |
| Schlechtester Monat | -3,50% | -3,50% | -3,57% | -9,73% | -11,74% |
| Maximaler Verlust | -4,69% | -4,69% | -6,89% | -23,99% | -32,94% |
| Outperformance | +8,14% | - | +9,02% | +18,67% | +30,66% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | thesaurierend | 194,9800 | +20,46% | +17,92% | |
| Vontobel US Equity G EUR | thesaurierend | 216,8900 | +23,51% | +40,31% | |
| Vontobel US Equity B1 USD | thesaurierend | 202,2000 | +21,14% | +19,89% | |
| Vontobel US Equity I EUR | thesaurierend | 240,5100 | +23,12% | +38,97% | |
| Vontobel US Equity U1 USD | thesaurierend | 197,0100 | +22,16% | +22,99% | |
| Vontobel US Equity B EUR | thesaurierend | 213,2600 | +21,88% | +34,86% | |
| Vontobel US Equity G GBP | thesaurierend | 223,5500 | +22,30% | +40,13% | |
| Vontobel US Equity HG EUR | thesaurierend | 169,5900 | +20,42% | +16,74% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 116,2500 | - | - | |
| Vontobel Fund - US Equity S USD | thesaurierend | 139,8500 | - | - | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 123,1700 | - | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 126,0900 | - | - | |
| Vontobel US Equity R USD | thesaurierend | 776,9400 | +23,07% | +25,75% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 498,0400 | +22,41% | +23,74% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 460,0200 | +20,08% | +15,58% | |
| Vontobel US Equity HI CHF | thesaurierend | 218,8100 | +17,27% | +12,31% | |
| Vontobel US Equity AI USD | ausschüttend | 260,8900 | +22,40% | +23,74% | |
| Vontobel US Equity ANG USD | ausschüttend | 246,1600 | +22,76% | +24,79% | |
| Vontobel US Equity G USD | thesaurierend | 278,5100 | +22,82% | +24,95% | |
| Vontobel US Equity AHI EUR | ausschüttend | 175,2400 | +20,11% | +15,78% | |
| Vontobel US Equity N USD | thesaurierend | 379,8800 | +22,20% | +23,08% | |
| Vontobel US Equity AN USD | ausschüttend | 211,9500 | +22,19% | +23,08% | |
| Vontobel US Equity HN EUR | thesaurierend | 181,7900 | +19,95% | +15,10% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1.860,0400 | +21,19% | +20,07% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 555,4100 | +20,47% | +17,93% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 354,6400 | +18,89% | +12,22% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2.325,3899 | +21,19% | +20,07% |
Performance
| lfd. Jahr | +6,29% | ||
|---|---|---|---|
| 6 Monate | +12,49% | ||
| 1 Jahr | +21,19% | ||
| 3 Jahre | +20,07% | ||
| 5 Jahre | +72,35% | ||
| 10 Jahre | +193,32% | ||
| seit Beginn | +2225,39% | ||
| Jahr | |||
| 2023 | +24,03% | ||
| 2022 | -16,58% | ||
| 2021 | +17,67% | ||
| 2020 | +15,16% | ||
| 2019 | +29,47% | ||
| 2018 | -1,66% | ||
| 2017 | +24,57% | ||
| 2016 | +8,32% | ||
| 2015 | +6,33% | ||
