Vontobel US Equity B1 USD/ LU1683479957 /
| Стоимость чистых активов24.05.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 201.6700USD | -0.10% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.88 | 3.26 | 0.63 | - |
| 2018 | 6.41 | -4.02 | -2.41 | -1.40 | 2.29 | 2.03 | 3.06 | 2.78 | 0.40 | -5.45 | 4.04 | -8.38 | -1.69% |
| 2019 | 7.25 | 1.08 | 2.11 | 4.89 | -4.20 | 6.30 | 1.88 | 0.51 | 0.28 | 1.01 | 2.95 | 2.49 | +29.40% |
| 2020 | 0.10 | -8.27 | -11.74 | 11.84 | 5.14 | -0.03 | 6.18 | 6.64 | -3.24 | -4.21 | 9.85 | 4.79 | +15.10% |
| 2021 | -3.16 | 2.14 | 3.67 | 5.99 | -0.29 | 1.95 | 2.84 | 1.18 | -5.88 | 6.21 | -3.04 | 5.54 | +17.61% |
| 2022 | -4.42 | -3.34 | 2.10 | -6.28 | -1.46 | -6.14 | 7.58 | -3.74 | -9.74 | 7.19 | 5.69 | -3.71 | -16.62% |
| 2023 | 4.40 | -3.68 | 4.93 | 3.35 | -0.55 | 5.41 | 3.39 | -0.26 | -3.58 | -0.25 | 6.49 | 2.68 | +23.97% |
| 2024 | 1.21 | 4.26 | 1.02 | -2.06 | 1.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.73% | 9.51% | 10.08% | 15.85% | 19.59% |
| Коэффициент Шарпа | 1.25 | 1.50 | 1.80 | 0.14 | 0.37 |
| Лучший месяц | +4.26% | +6.49% | +6.49% | +7.58% | +11.84% |
| Худший месяц | -2.06% | -2.06% | -3.58% | -9.74% | -11.74% |
| Максимальный убыток | -4.69% | -4.69% | -6.90% | -24.02% | -32.94% |
| Outperformance | -5.91% | - | -9.21% | +11.13% | - |
Все котировки в USD
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 | +5.99% | ||
|---|---|---|---|
| 6 месяцев | +8.58% | ||
| 1 год | +21.91% | ||
| 3 года | +19.01% | ||
| 5 лет | +69.17% | ||
| 10 лет | - | ||
| С самого начала | +101.67% | ||
| Год | |||
| 2023 | +23.97% | ||
| 2022 | -16.62% | ||
| 2021 | +17.61% | ||
| 2020 | +15.10% | ||
| 2019 | +29.40% | ||
| 2018 | -1.69% | ||
