Vontobel Fund - Smart Data Equity B USD/ LU0848325378 /
| NAV21/05/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 197.1500USD | -0.27% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.34 | -0.40 | 1.57 | 0.89 | 1.14 | -3.22 | 5.27 | -1.84 | 4.51 | 3.56 | 4.37 | 2.59 | +23.64% |
| 2014 | -3.20 | 5.82 | -2.14 | 1.45 | 0.68 | 4.31 | 0.13 | 4.51 | -3.85 | 1.48 | -0.28 | -1.75 | +6.84% |
| 2015 | -0.10 | 6.63 | 0.38 | 1.38 | 2.40 | -1.23 | 1.44 | -7.44 | -4.31 | 7.35 | -1.55 | -0.42 | +3.65% |
| 2016 | -7.77 | -5.70 | 7.37 | -0.02 | 1.98 | -8.84 | 4.38 | -0.30 | -1.17 | -2.71 | -0.41 | 1.55 | -12.16% |
| 2017 | 2.79 | 4.22 | 1.70 | 1.81 | 2.29 | 1.17 | 2.62 | 0.69 | 1.91 | -0.65 | 1.96 | -0.12 | +22.28% |
| 2018 | 5.21 | -4.55 | -3.02 | 0.60 | 0.22 | -1.84 | 1.50 | 0.08 | 1.82 | -9.99 | 2.65 | -6.63 | -14.01% |
| 2019 | 6.70 | 1.96 | 0.08 | 3.77 | -5.34 | 6.70 | 0.47 | -1.40 | -0.75 | 4.35 | 1.86 | 3.17 | +23.02% |
| 2020 | -0.59 | -7.18 | -12.59 | 10.84 | 3.64 | 1.33 | 3.72 | 5.22 | -2.66 | -1.31 | 9.35 | 5.88 | +13.95% |
| 2021 | 0.87 | -0.44 | 2.82 | 3.15 | 0.89 | 3.66 | 0.08 | 2.96 | -6.13 | 6.03 | 0.56 | 2.71 | +17.99% |
| 2022 | -8.66 | -3.31 | 1.98 | -10.11 | -1.13 | -8.06 | 6.31 | -5.26 | -10.62 | 5.31 | 10.93 | -4.47 | -26.06% |
| 2023 | 7.80 | -2.84 | 2.96 | 0.70 | -1.00 | 5.45 | 3.66 | -3.37 | -4.94 | -4.06 | 9.25 | 4.66 | +18.43% |
| 2024 | -0.10 | 4.59 | 2.27 | -3.87 | 5.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.44% | 8.89% | 10.74% | 16.89% | 18.55% |
| Ratio de Sharpe | 1.94 | 2.82 | 1.19 | -0.11 | 0.20 |
| Le meilleur mois | +5.11% | +9.25% | +9.25% | +10.93% | +10.93% |
| Le plus défavorable mois | -3.87% | -3.87% | -4.94% | -10.62% | -12.59% |
| Perte maximale | -5.13% | -5.13% | -12.65% | -35.25% | -35.25% |
| Surperformance | +0.50% | - | -1.01% | -1.64% | -26.54% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 115.4000 | +12.27% | -2.64% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 122.1200 | +13.03% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 229.6300 | +18.26% | +10.71% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 215.7900 | +17.47% | +8.51% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 144.5300 | +15.02% | +0.68% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 135.8100 | +12.36% | -2.44% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 150.9900 | +11.42% | -4.69% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 160.2200 | +14.12% | -1.66% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 135.0800 | +17.40% | +8.37% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 140.2600 | +16.55% | +4.61% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 129.4900 | +14.98% | +0.54% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 157.6200 | +17.42% | +8.38% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 189.7500 | +16.55% | +5.96% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 197.1500 | +16.55% | +5.97% |
Performance
| CAD | +7.96% | ||
|---|---|---|---|
| 6 Mois | +13.44% | ||
| 1 An | +16.55% | ||
| 3 Ans | +5.97% | ||
| 5 Ans | +43.17% | ||
| 10 ans | +58.70% | ||
| Depuis le début | +98.62% | ||
| Année | |||
| 2023 | +18.43% | ||
| 2022 | -26.06% | ||
| 2021 | +17.99% | ||
| 2020 | +13.95% | ||
| 2019 | +23.02% | ||
| 2018 | -14.01% | ||
| 2017 | +22.28% | ||
| 2016 | -12.16% | ||
| 2015 | +3.65% | ||
