Vontobel US Equity G GBP/ LU1717118357 /
| NAV21.05.2024 | Diff.-0,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222,9800GBP | -0,24% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0,72 | - |
| 2018 | 1,34 | -0,84 | -4,03 | 0,55 | 6,02 | 2,95 | 3,84 | 3,87 | 0,17 | -3,39 | 4,31 | -8,10 | +5,90% |
| 2019 | 3,97 | 0,08 | 4,35 | 4,97 | -0,79 | 5,37 | 6,04 | 1,18 | -0,79 | -3,70 | 3,09 | 0,21 | +26,18% |
| 2020 | 0,71 | -5,23 | -8,97 | 10,06 | 7,39 | 0,15 | 0,08 | 4,66 | 0,33 | -4,11 | 6,51 | 2,47 | +13,11% |
| 2021 | -3,49 | 0,43 | 5,18 | 5,74 | -2,53 | 4,76 | 2,30 | 2,35 | -3,83 | 4,58 | 0,59 | 3,21 | +20,33% |
| 2022 | -3,39 | -3,24 | 4,17 | -1,61 | -1,72 | -2,49 | 7,49 | 0,80 | -5,80 | 4,05 | 2,29 | -4,57 | -4,82% |
| 2023 | 2,14 | -1,95 | 2,87 | 1,78 | 0,98 | 2,88 | 2,28 | 1,38 | 0,22 | 0,45 | 2,18 | 2,07 | +18,60% |
| 2024 | 1,44 | 5,08 | 1,26 | -1,28 | 1,47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,18% | 11,68% | 11,59% | 16,31% | 19,81% |
| Sharpe Ratio | 1,68 | 1,50 | 1,37 | 0,51 | 0,46 |
| Bester Monat | +5,08% | +5,08% | +5,08% | +7,49% | +10,06% |
| Schlechtester Monat | -1,28% | -1,28% | -1,28% | -5,80% | -8,97% |
| Maximaler Verlust | -2,90% | -2,92% | -4,64% | -13,64% | -24,49% |
| Outperformance | -2,60% | - | -11,79% | +16,26% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | thesaurierend | 196,8700 | +20,17% | +19,50% | |
| Vontobel US Equity G EUR | thesaurierend | 217,9600 | +21,83% | +42,11% | |
| Vontobel US Equity B1 USD | thesaurierend | 204,1900 | +20,84% | +21,51% | |
| Vontobel US Equity I EUR | thesaurierend | 241,6800 | +21,44% | +40,76% | |
| Vontobel US Equity U1 USD | thesaurierend | 198,9800 | +21,87% | +24,64% | |
| Vontobel US Equity B EUR | thesaurierend | 214,2400 | +20,22% | +36,57% | |
| Vontobel US Equity G GBP | thesaurierend | 222,9800 | +19,61% | +40,96% | |
| Vontobel US Equity HG EUR | thesaurierend | 171,2300 | +20,13% | +18,27% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 117,3800 | - | - | |
| Vontobel Fund - US Equity S USD | thesaurierend | 141,2800 | - | - | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 124,4200 | - | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 126,7000 | - | - | |
| Vontobel US Equity R USD | thesaurierend | 784,8500 | +22,77% | +27,44% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 503,0500 | +22,12% | +25,41% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 464,4700 | +19,80% | +17,10% | |
| Vontobel US Equity HI CHF | thesaurierend | 220,7800 | +16,98% | +13,73% | |
| Vontobel US Equity AI USD | ausschüttend | 263,5200 | +22,11% | +25,40% | |
| Vontobel US Equity ANG USD | ausschüttend | 248,6500 | +22,47% | +26,47% | |
| Vontobel US Equity G USD | thesaurierend | 281,3300 | +22,52% | +26,64% | |
| Vontobel US Equity AHI EUR | ausschüttend | 176,9200 | +19,82% | +17,31% | |
| Vontobel US Equity N USD | thesaurierend | 383,6800 | +21,90% | +24,73% | |
| Vontobel US Equity AN USD | ausschüttend | 214,0800 | +21,91% | +24,74% | |
| Vontobel US Equity HN EUR | thesaurierend | 183,5400 | +19,66% | +16,61% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1.878,3400 | +20,90% | +21,68% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 560,7900 | +20,18% | +19,51% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 357,9700 | +18,60% | +13,68% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2.348,2600 | +20,90% | +21,68% |
Performance
| lfd. Jahr | +8,12% | ||
|---|---|---|---|
| 6 Monate | +10,05% | ||
| 1 Jahr | +19,61% | ||
| 3 Jahre | +40,96% | ||
| 5 Jahre | +83,48% | ||
| 10 Jahre | - | ||
| seit Beginn | +122,98% | ||
| Jahr | |||
| 2023 | +18,60% | ||
| 2022 | -4,82% | ||
| 2021 | +20,33% | ||
| 2020 | +13,11% | ||
| 2019 | +26,18% | ||
| 2018 | +5,90% | ||
