Vontobel Fund - US Equity B USD/ LU0035765741 /
| NAV14/05/2024 | Diferencia+1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,326.6899USD | +0.06% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.10% | 9.73% | 10.26% | 15.95% | 19.63% |
| Índice de Sharpe | 1.44 | 2.36 | 1.71 | 0.16 | 0.39 |
| El mes mejor | +4.27% | +6.49% | +6.49% | +7.59% | +11.84% |
| El mes peor | -3.50% | -3.50% | -3.57% | -9.73% | -11.74% |
| Pérdida máxima | -4.69% | -4.69% | -6.89% | -23.99% | -32.94% |
| Rendimiento superior | +8.14% | - | +9.02% | +18.67% | +30.66% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 195.0900 | +20.53% | +17.99% | |
| Vontobel US Equity G EUR | reinvestment | 216.5900 | +23.34% | +40.12% | |
| Vontobel US Equity B1 USD | reinvestment | 202.2000 | +21.14% | +19.89% | |
| Vontobel US Equity I EUR | reinvestment | 240.1800 | +22.95% | +38.78% | |
| Vontobel US Equity U1 USD | reinvestment | 197.0100 | +22.16% | +22.99% | |
| Vontobel US Equity B EUR | reinvestment | 213.2600 | +21.88% | +34.86% | |
| Vontobel US Equity G GBP | reinvestment | 223.5500 | +22.30% | +40.13% | |
| Vontobel US Equity HG EUR | reinvestment | 169.6800 | +20.49% | +16.80% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 116.3000 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 139.9400 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 123.2500 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 125.9100 | - | - | |
| Vontobel US Equity R USD | reinvestment | 776.9400 | +23.07% | +25.75% | |
| Vontobel Fund - US Equity I USD | reinvestment | 498.3300 | +22.48% | +23.81% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 460.2600 | +20.14% | +15.64% | |
| Vontobel US Equity HI CHF | reinvestment | 218.8900 | +17.31% | +12.35% | |
| Vontobel US Equity AI USD | paying dividend | 260.8900 | +22.40% | +23.74% | |
| Vontobel US Equity ANG USD | paying dividend | 246.3100 | +22.84% | +24.86% | |
| Vontobel US Equity G USD | reinvestment | 278.6700 | +22.89% | +25.03% | |
| Vontobel US Equity AHI EUR | paying dividend | 175.3300 | +20.17% | +15.84% | |
| Vontobel US Equity N USD | reinvestment | 380.1000 | +22.27% | +23.15% | |
| Vontobel US Equity AN USD | paying dividend | 212.0800 | +22.26% | +23.15% | |
| Vontobel US Equity HN EUR | reinvestment | 181.8900 | +20.02% | +15.16% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,861.0900 | +21.26% | +20.13% | |
| Vontobel Fund - US Equity C USD | reinvestment | 555.4100 | +20.47% | +17.93% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 354.8200 | +18.95% | +12.27% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,326.6899 | +21.26% | +20.14% |
Performance
| Año hasta la fecha | +6.35% | ||
|---|---|---|---|
| 6 Meses | +11.17% | ||
| Promedio móvil | +21.26% | ||
| 3 Años | +20.14% | ||
| 5 Años | +71.09% | ||
| 10 Años | +195.88% | ||
| Desde el principio | +2226.69% | ||
| Año | |||
| 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% | ||
