Vontobel US Equity G GBP/ LU1717118357 /
| NAV23.05.2024 | Diff.-1,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 220,6500GBP | -0,89% | thesaurierend | Aktien Branchenmix | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,18% | 11,62% | 11,60% | 16,31% | 19,81% |
| Sharpe Ratio | 1,35 | 1,24 | 1,39 | 0,46 | 0,44 |
| 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 | 194,6300 | +20,41% | +17,16% | |
| Vontobel US Equity G EUR | thesaurierend | 216,1600 | +22,23% | +40,38% | |
| Vontobel US Equity B1 USD | thesaurierend | 201,8700 | +21,09% | +19,13% | |
| Vontobel US Equity I EUR | thesaurierend | 239,6800 | +21,83% | +39,05% | |
| Vontobel US Equity U1 USD | thesaurierend | 196,7300 | +22,12% | +22,19% | |
| Vontobel US Equity B EUR | thesaurierend | 212,4600 | +20,61% | +34,92% | |
| Vontobel US Equity G GBP | thesaurierend | 220,6500 | +19,98% | +38,03% | |
| Vontobel US Equity HG EUR | thesaurierend | 169,2900 | +20,38% | +15,95% | |
| Vontobel Fund - US Equity HNG (h... | thesaurierend | 116,0400 | - | - | |
| Vontobel Fund - US Equity S USD | thesaurierend | 139,6900 | - | - | |
| Vontobel Fund - US Equity NG USD | thesaurierend | 123,0200 | - | - | |
| Vontobel Fund - US Equity NG EUR | thesaurierend | 125,6500 | - | - | |
| Vontobel US Equity R USD | thesaurierend | 776,0000 | +23,03% | +24,93% | |
| Vontobel Fund - US Equity I USD | thesaurierend | 497,3600 | +22,37% | +22,94% | |
| Vontobel Fund - US Equity HI (he... | thesaurierend | 459,1900 | +20,05% | +14,80% | |
| Vontobel US Equity HI CHF | thesaurierend | 218,2400 | +17,21% | +11,49% | |
| Vontobel US Equity AI USD | ausschüttend | 260,5400 | +22,36% | +22,94% | |
| Vontobel US Equity ANG USD | ausschüttend | 245,8500 | +22,72% | +23,98% | |
| Vontobel US Equity G USD | thesaurierend | 278,1500 | +22,77% | +24,15% | |
| Vontobel US Equity AHI EUR | ausschüttend | 174,9100 | +20,06% | +15,01% | |
| Vontobel US Equity N USD | thesaurierend | 379,3400 | +22,15% | +22,28% | |
| Vontobel US Equity AN USD | ausschüttend | 211,6600 | +22,16% | +22,29% | |
| Vontobel US Equity HN EUR | thesaurierend | 181,4400 | +19,90% | +14,31% | |
| Vontobel Fund - US Equity A USD | ausschüttend | 1.857,0100 | +21,14% | +19,29% | |
| Vontobel Fund - US Equity C USD | thesaurierend | 554,4100 | +20,42% | +17,17% | |
| Vontobel Fund - US Equity H (hed... | thesaurierend | 353,8700 | +18,83% | +11,46% | |
| Vontobel Fund - US Equity B USD | thesaurierend | 2.321,5901 | +21,14% | +19,30% |
Performance
| lfd. Jahr | +6,99% | ||
|---|---|---|---|
| 6 Monate | +8,59% | ||
| 1 Jahr | +19,98% | ||
| 3 Jahre | +38,03% | ||
| 5 Jahre | +81,17% | ||
| 10 Jahre | - | ||
| seit Beginn | +120,65% | ||
| Jahr | |||
| 2023 | +18,60% | ||
| 2022 | -4,82% | ||
| 2021 | +20,33% | ||
| 2020 | +13,11% | ||
| 2019 | +26,18% | ||
| 2018 | +5,90% | ||
