Vontobel Fund - US Equity NG USD/ LU2442792367 /
| NAV15/05/2024 | Diferencia+1.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.4300USD | +0.96% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.79 | - |
| 2024 | 1.34 | 4.36 | 1.12 | -3.39 | 4.41 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.10% | 9.68% | -% | -% | -% |
| Índice de Sharpe | 1.89 | 2.48 | - | - | - |
| El mes mejor | +4.41% | +4.41% | +4.41% | - | - |
| El mes peor | -3.39% | -3.39% | -3.39% | - | - |
| Pérdida máxima | -4.59% | -4.59% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 196.9600 | +21.69% | +19.72% | |
| Vontobel US Equity G EUR | reinvestment | 218.0400 | +24.17% | +41.88% | |
| Vontobel US Equity B1 USD | reinvestment | 204.2600 | +22.37% | +21.72% | |
| Vontobel US Equity I EUR | reinvestment | 241.7900 | +23.77% | +40.53% | |
| Vontobel US Equity U1 USD | reinvestment | 199.0200 | +23.41% | +24.86% | |
| Vontobel US Equity B EUR | reinvestment | 214.3800 | +22.52% | +36.37% | |
| Vontobel US Equity G GBP | reinvestment | 224.3000 | +22.71% | +41.59% | |
| Vontobel US Equity HG EUR | reinvestment | 171.3000 | +21.64% | +18.51% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 117.4200 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 141.2900 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 124.4300 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 126.7500 | - | - | |
| Vontobel US Equity R USD | reinvestment | 784.9100 | +24.33% | +27.65% | |
| Vontobel Fund - US Equity I USD | reinvestment | 503.1300 | +23.66% | +25.62% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 464.6600 | +21.29% | +17.33% | |
| Vontobel US Equity HI CHF | reinvestment | 220.9600 | +18.42% | +13.99% | |
| Vontobel US Equity AI USD | paying dividend | 263.5600 | +23.66% | +25.62% | |
| Vontobel US Equity ANG USD | paying dividend | 248.6800 | +24.02% | +26.68% | |
| Vontobel US Equity G USD | reinvestment | 281.3600 | +24.07% | +26.85% | |
| Vontobel US Equity AHI EUR | paying dividend | 177.0000 | +21.32% | +17.52% | |
| Vontobel US Equity N USD | reinvestment | 383.7600 | +23.44% | +24.95% | |
| Vontobel US Equity AN USD | paying dividend | 214.1200 | +23.44% | +24.95% | |
| Vontobel US Equity HN EUR | reinvestment | 183.6200 | +21.16% | +16.84% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,878.9600 | +22.42% | +21.89% | |
| Vontobel Fund - US Equity C USD | reinvestment | 561.0400 | +21.69% | +19.73% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 358.1800 | +20.07% | +13.91% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,349.0400 | +22.43% | +21.90% |
Performance
| Año hasta la fecha | +7.88% | ||
|---|---|---|---|
| 6 Meses | +12.95% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.64% | ||
| Año | |||
