Vontobel US Equity G GBP/ LU1717118357 /
| NAV23/05/2024 | Var.-1.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 220.6500GBP | -0.89% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.18% | 11.62% | 11.60% | 16.31% | 19.81% |
| Indice di Sharpe | 1.35 | 1.24 | 1.39 | 0.46 | 0.44 |
| Mese migliore | +5.08% | +5.08% | +5.08% | +7.49% | +10.06% |
| Mese peggiore | -1.28% | -1.28% | -1.28% | -5.80% | -8.97% |
| Perdita massima | -2.90% | -2.92% | -4.64% | -13.64% | -24.49% |
| Outperformance | -2.60% | - | -11.79% | +16.26% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 194.6300 | +20.41% | +17.16% | |
| Vontobel US Equity G EUR | reinvestment | 216.1600 | +22.23% | +40.38% | |
| Vontobel US Equity B1 USD | reinvestment | 201.8700 | +21.09% | +19.13% | |
| Vontobel US Equity I EUR | reinvestment | 239.6800 | +21.83% | +39.05% | |
| Vontobel US Equity U1 USD | reinvestment | 196.7300 | +22.12% | +22.19% | |
| Vontobel US Equity B EUR | reinvestment | 212.4600 | +20.61% | +34.92% | |
| Vontobel US Equity G GBP | reinvestment | 220.6500 | +19.98% | +38.03% | |
| Vontobel US Equity HG EUR | reinvestment | 169.2900 | +20.38% | +15.95% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 116.0400 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 139.6900 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 123.0200 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 125.6500 | - | - | |
| Vontobel US Equity R USD | reinvestment | 776.0000 | +23.03% | +24.93% | |
| Vontobel Fund - US Equity I USD | reinvestment | 497.3600 | +22.37% | +22.94% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 459.1900 | +20.05% | +14.80% | |
| Vontobel US Equity HI CHF | reinvestment | 218.2400 | +17.21% | +11.49% | |
| Vontobel US Equity AI USD | paying dividend | 260.5400 | +22.36% | +22.94% | |
| Vontobel US Equity ANG USD | paying dividend | 245.8500 | +22.72% | +23.98% | |
| Vontobel US Equity G USD | reinvestment | 278.1500 | +22.77% | +24.15% | |
| Vontobel US Equity AHI EUR | paying dividend | 174.9100 | +20.06% | +15.01% | |
| Vontobel US Equity N USD | reinvestment | 379.3400 | +22.15% | +22.28% | |
| Vontobel US Equity AN USD | paying dividend | 211.6600 | +22.16% | +22.29% | |
| Vontobel US Equity HN EUR | reinvestment | 181.4400 | +19.90% | +14.31% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,857.0100 | +21.14% | +19.29% | |
| Vontobel Fund - US Equity C USD | reinvestment | 554.4100 | +20.42% | +17.17% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 353.8700 | +18.83% | +11.46% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,321.5901 | +21.14% | +19.30% |
Prestazione
| YTD | +6.99% | ||
|---|---|---|---|
| 6 mesi | +8.59% | ||
| 1 anno | +19.98% | ||
| 3 anni | +38.03% | ||
| 5 anni | +81.17% | ||
| 10 anni | - | ||
| Dall'inizio | +120.65% | ||
| Anno | |||
| 2023 | +18.60% | ||
| 2022 | -4.82% | ||
| 2021 | +20.33% | ||
| 2020 | +13.11% | ||
| 2019 | +26.18% | ||
| 2018 | +5.90% | ||
