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Vontobel US Equity HI CHF/  LU0469626211  /

Fonds
NAV30.05.2024 Diff.-1,4300 Ertragstyp Ausrichtung Fondsgesellschaft
212,7600CHF -0,67% thesaurierend Aktien Branchenmix Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -0,21 1,88 0,93 -
2017 2,82 4,12 0,51 2,38 2,64 -0,25 1,54 -0,05 0,68 2,79 3,10 0,21 +22,41%
2018 6,20 -4,14 -2,61 -1,58 2,11 1,83 2,86 2,59 0,20 -5,69 3,91 -8,69 -4,00%
2019 6,96 0,92 1,87 4,66 -4,40 6,02 1,67 0,38 0,07 0,78 2,90 2,22 +26,27%
2020 -0,05 -8,29 -11,93 11,57 5,06 -0,05 6,14 6,63 -3,33 -4,26 9,87 4,67 +13,92%
2021 -3,19 2,14 3,61 5,95 -0,35 1,95 2,84 1,17 -5,89 6,19 -2,96 5,46 +17,37%
2022 -4,46 -3,33 1,93 -6,32 -1,53 -6,34 7,44 -3,92 -10,05 6,88 5,47 -4,13 -18,38%
2023 4,07 -3,90 4,69 3,14 -0,84 5,14 3,14 -0,54 -3,88 -0,50 6,18 2,37 +20,05%
2024 0,97 3,99 0,75 -3,79 0,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,00% 9,90% 10,17% 15,90% 19,60%
Sharpe Ratio 0,15 0,56 1,04 -0,05 0,26
Bester Monat +3,99% +6,18% +6,18% +7,44% +11,57%
Schlechtester Monat -3,79% -3,79% -3,88% -10,05% -11,93%
Maximaler Verlust -4,99% -4,99% -7,29% -25,04% -33,00%
Outperformance +9,85% - +15,88% +13,29% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel US Equity C1 USD thesaurierend 189,8400 +17,56% +15,12%
Vontobel US Equity G EUR thesaurierend 210,6300 +18,61% +37,76%
Vontobel US Equity B1 USD thesaurierend 196,9200 +18,22% +17,05%
Vontobel US Equity I EUR thesaurierend 233,5300 +18,23% +36,45%
Vontobel US Equity U1 USD thesaurierend 191,9400 +19,23% +20,07%
Vontobel US Equity B EUR thesaurierend 206,9700 +17,04% +32,40%
Vontobel US Equity G GBP thesaurierend 214,8200 +16,77% +35,70%
Vontobel US Equity HG EUR thesaurierend 165,1000 +17,51% +13,89%
Vontobel Fund - US Equity HNG (h... thesaurierend 113,1700 - -
Vontobel Fund - US Equity S USD thesaurierend 136,3100 - -
Vontobel Fund - US Equity NG USD thesaurierend 120,0300 - -
Vontobel Fund - US Equity NG EUR thesaurierend 122,4400 - -
Vontobel US Equity R USD thesaurierend 757,1900 +20,11% +22,76%
Vontobel Fund - US Equity I USD thesaurierend 485,2500 +19,47% +20,80%
Vontobel Fund - US Equity HI (he... thesaurierend 447,8200 +17,19% +12,76%
Vontobel US Equity HI CHF thesaurierend 212,7600 +14,41% +9,47%
Vontobel US Equity AI USD ausschüttend 254,2000 +19,47% +20,80%
Vontobel US Equity ANG USD ausschüttend 239,8800 +19,81% +21,82%
Vontobel US Equity G USD thesaurierend 271,4000 +19,87% +21,99%
Vontobel US Equity AHI EUR ausschüttend 170,5700 +17,21% +12,96%
Vontobel US Equity N USD thesaurierend 370,0900 +19,26% +20,16%
Vontobel US Equity AN USD ausschüttend 206,5000 +19,26% +20,16%
Vontobel US Equity HN EUR thesaurierend 176,9500 +17,06% +12,30%
Vontobel Fund - US Equity A USD ausschüttend 1.811,4500 +18,27% +17,22%
Vontobel Fund - US Equity C USD thesaurierend 540,7400 +17,57% +15,13%
Vontobel Fund - US Equity H (hed... thesaurierend 345,0500 +16,01% +9,48%
Vontobel Fund - US Equity B USD thesaurierend 2.264,6399 +18,28% +17,22%

Performance

lfd. Jahr  
+2,13%
6 Monate  
+4,55%
1 Jahr  
+14,41%
3 Jahre  
+9,47%
5 Jahre  
+53,57%
10 Jahre     -
seit Beginn  
+104,52%
Jahr
2023  
+20,05%
2022
  -18,38%
2021  
+17,37%
2020  
+13,92%
2019  
+26,27%
2018
  -4,00%
2017  
+22,41%