Vontobel Fund - US Equity I USD/ LU0278092605 /
| NAV5/2/2024 | Chg.+2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 484.3400USD | +0.50% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 3.30 | 1.09 | -2.73 | -4.24 | 3.12 | 1.92 | -1.51 | -2.99 | -1.17 | - |
| 2008 | -2.19 | -3.72 | -0.49 | 0.63 | 0.29 | -10.05 | 0.60 | 2.12 | -4.26 | -12.49 | -6.58 | 0.92 | -30.96% |
| 2009 | -4.89 | -9.60 | 5.38 | 4.34 | 6.74 | 1.85 | 5.28 | 1.23 | 3.63 | 1.60 | 3.99 | 0.92 | +21.01% |
| 2010 | -1.69 | 2.27 | 3.91 | -1.26 | -6.47 | -0.92 | 5.19 | -1.70 | 7.17 | 3.98 | -1.11 | 4.00 | +13.27% |
| 2011 | -0.29 | 2.65 | 0.32 | 3.85 | 0.34 | -1.23 | -0.15 | -1.82 | -4.17 | 7.39 | 1.02 | 1.80 | +9.65% |
| 2012 | 0.43 | 6.70 | 4.49 | 0.55 | -5.62 | 3.35 | 0.71 | 1.38 | 3.86 | -2.30 | 1.43 | 1.56 | +17.20% |
| 2013 | 4.86 | 0.93 | 3.55 | 1.13 | 2.32 | -1.49 | 4.37 | -3.06 | 4.59 | 4.07 | 2.13 | 2.80 | +29.15% |
| 2014 | -4.13 | 5.24 | -1.14 | -0.11 | 1.86 | 1.69 | -3.07 | 3.81 | -1.38 | 3.30 | 4.08 | -1.07 | +8.93% |
| 2015 | -1.08 | 5.70 | -2.31 | 0.43 | 1.50 | -0.94 | 5.06 | -5.41 | -2.34 | 8.49 | -0.83 | -0.42 | +7.25% |
| 2016 | -3.60 | 0.18 | 5.25 | -0.07 | 1.76 | 0.19 | 3.03 | 0.00 | -0.70 | -0.03 | 2.01 | 1.12 | +9.27% |
| 2017 | 3.09 | 4.20 | 0.73 | 2.52 | 2.88 | -0.04 | 1.74 | 0.12 | 0.89 | 2.98 | 3.34 | 0.70 | +25.64% |
| 2018 | 6.49 | -3.95 | -2.33 | -1.33 | 2.38 | 2.10 | 3.13 | 2.86 | 0.47 | -5.38 | 4.12 | -8.31 | -0.80% |
| 2019 | 7.34 | 1.16 | 2.18 | 4.97 | -4.13 | 6.37 | 1.97 | 0.59 | 0.35 | 1.09 | 3.02 | 2.58 | +30.60% |
| 2020 | 0.18 | -8.19 | -11.66 | 11.93 | 5.24 | 0.06 | 6.28 | 6.74 | -3.15 | -4.12 | 9.95 | 4.89 | +16.33% |
| 2021 | -3.07 | 2.23 | 3.77 | 6.08 | -0.21 | 2.04 | 2.94 | 1.27 | -5.80 | 6.29 | -2.95 | 5.64 | +18.86% |
| 2022 | -4.33 | -3.26 | 2.20 | -6.20 | -1.37 | -6.06 | 7.68 | -3.65 | -9.66 | 7.29 | 5.78 | -3.63 | -15.74% |
| 2023 | 4.50 | -3.60 | 5.03 | 3.43 | -0.45 | 5.50 | 3.48 | -0.18 | -3.49 | -0.16 | 6.58 | 2.76 | +25.28% |
| 2024 | 1.31 | 4.35 | 1.10 | -3.41 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 9.92% | 10.23% | 15.97% | 19.63% |
| Sharpe ratio | 0.78 | 2.15 | 1.53 | 0.14 | 0.39 |
| Best month | +4.35% | +6.58% | +6.58% | +7.68% | +11.93% |
| Worst month | -3.41% | -3.41% | -3.49% | -9.66% | -11.66% |
| Maximum loss | -4.62% | -4.62% | -6.78% | -23.38% | -32.88% |
| Outperformance | +9.76% | - | +14.51% | +23.30% | +46.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 189.7000 | +17.56% | +13.57% | |
| Vontobel US Equity G EUR | reinvestment | 213.1700 | +23.13% | +35.92% | |
| Vontobel US Equity B1 USD | reinvestment | 196.7000 | +18.23% | +15.47% | |
| Vontobel US Equity I EUR | reinvestment | 236.4100 | +22.73% | +34.64% | |
| Vontobel US Equity U1 USD | reinvestment | 191.6000 | +19.24% | +18.45% | |
| Vontobel US Equity B EUR | reinvestment | 209.6900 | +21.50% | +30.64% | |
| Vontobel US Equity G GBP | reinvestment | 218.7200 | +19.64% | +34.25% | |
| Vontobel US Equity HG EUR | reinvestment | 165.0000 | +17.52% | +12.43% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 113.1000 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 135.9700 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 119.7700 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 123.9300 | - | - | |
| Vontobel US Equity R USD | reinvestment | 755.4500 | +20.13% | +21.11% | |
| Vontobel Fund - US Equity I USD | reinvestment | 484.3400 | +19.49% | +19.18% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 447.6200 | +17.21% | +11.32% | |
| Vontobel US Equity HI CHF | reinvestment | 213.0600 | +14.46% | +8.22% | |
| Vontobel US Equity AI USD | paying dividend | 253.7100 | +19.48% | +19.17% | |
| Vontobel US Equity ANG USD | paying dividend | 239.3700 | +19.83% | +20.19% | |
| Vontobel US Equity G USD | reinvestment | 270.8200 | +19.87% | +20.35% | |
| Vontobel US Equity AHI EUR | paying dividend | 170.5000 | +17.21% | +11.49% | |
| Vontobel US Equity N USD | reinvestment | 369.4500 | +19.27% | +18.54% | |
| Vontobel US Equity AN USD | paying dividend | 206.1300 | +19.27% | +18.54% | |
| Vontobel US Equity HN EUR | reinvestment | 176.8900 | +17.04% | +10.85% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,809.4200 | +18.29% | +15.64% | |
| Vontobel Fund - US Equity C USD | reinvestment | 540.3900 | +17.58% | +13.58% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 345.1700 | +16.01% | +8.06% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,262.1001 | +18.29% | +15.64% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +11.77% | ||
| 1 Year | +19.49% | ||
| 3 Years | +19.18% | ||
| 5 Years | +71.73% | ||
| Since start | +384.34% | ||
| Year | |||
| 2023 | +25.28% | ||
| 2022 | -15.74% | ||
| 2021 | +18.86% | ||
| 2020 | +16.33% | ||
| 2019 | +30.60% | ||
| 2018 | -0.80% | ||
| 2017 | +25.64% | ||
| 2016 | +9.27% | ||
| 2015 | +7.25% | ||
