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Vontobel Fund - Smart Data Equity A USD/  LU0848325295  /

Fonds
NAV5/23/2024 Chg.-2.0000 Type of yield Investment Focus Investment company
187.0700USD -1.06% paying dividend Equity Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 3.35 -0.41 1.57 0.89 1.15 -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 0.69 4.31 0.13 4.51 -3.85 1.47 -0.28 -1.76 +6.84%
2015 -0.09 6.62 0.38 1.38 2.40 -1.23 1.45 -7.45 -4.30 7.34 -1.55 -0.42 +3.66%
2016 -7.77 -5.70 7.37 -0.02 1.98 -8.84 4.37 -0.29 -1.17 -2.71 -0.42 1.55 -12.17%
2017 2.79 4.23 1.69 1.82 2.29 1.17 2.61 0.68 1.91 -0.65 2.36 -0.12 +22.77%
2018 5.21 -4.56 -3.01 0.59 0.22 -1.84 1.50 0.08 1.82 -9.99 2.65 -6.63 -14.02%
2019 6.70 1.96 0.08 3.76 -5.34 6.70 0.47 -1.40 -0.75 4.34 1.86 3.17 +23.02%
2020 -0.59 -7.18 -12.59 10.83 3.64 1.33 3.71 5.22 -2.66 -1.31 9.36 5.87 +13.95%
2021 0.87 -0.45 2.83 3.15 0.88 3.66 0.08 2.96 -6.14 6.03 0.56 2.71 +17.99%
2022 -8.66 -3.31 1.98 -10.11 -1.13 -8.06 6.32 -5.27 -10.62 5.31 10.94 -4.47 -26.05%
2023 7.80 -2.84 2.96 0.70 -1.00 5.45 3.67 -3.37 -4.94 -4.06 9.25 4.66 +18.43%
2024 -0.10 4.58 2.27 -3.87 3.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.06% 10.79% 16.89% 18.56%
Sharpe ratio 1.42 2.31 1.15 -0.16 0.19
Best month +4.66% +9.25% +9.25% +10.94% +10.94%
Worst month -3.87% -3.87% -4.94% -10.62% -12.59%
Maximum loss -5.14% -5.14% -12.65% -35.25% -35.25%
Outperformance +0.50% - -1.00% -1.64% -26.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.Smart Data Equity HN ... reinvestment 113.7500 +11.90% -5.10%
Vontobel Fund - Smart Data Equit... reinvestment 120.3700 +12.66% -
Vontobel F.Smart Data Equity R U... reinvestment 226.4100 +17.89% +7.93%
Vontobel Fund - Smart Data Equit... reinvestment 212.7600 +17.10% +5.79%
Vontobel Fund - Smart Data Equit... reinvestment 142.4800 +14.64% -1.84%
Vontobel Fund - Smart Data Equit... reinvestment 133.8700 +12.00% -4.89%
Vontobel Fund - Smart Data Equit... reinvestment 148.8200 +11.06% -7.10%
Vontobel Fund - Smart Data Equit... reinvestment 157.9500 +13.76% -4.12%
Vontobel F.Smart Data Equity AN ... paying dividend 133.1800 +17.03% +5.65%
Vontobel F.Smart Data Equity HN ... reinvestment 138.2800 +16.18% +1.98%
Vontobel F.Smart Data Equity HN ... reinvestment 127.6600 +14.63% -1.97%
Vontobel F.Smart Data Equity N U... reinvestment 155.4000 +17.05% +5.66%
Vontobel Fund - Smart Data Equit... paying dividend 187.0700 +16.18% +3.31%
Vontobel Fund - Smart Data Equit... reinvestment 194.3600 +16.17% +3.31%

Performance

YTD  
+6.43%
6 Months  
+11.50%
1 Year  
+16.18%
3 Years  
+3.31%
5 Years  
+42.49%
10 Years  
+56.02%
Since start  
+96.57%
Year
2023  
+18.43%
2022
  -26.05%
2021  
+17.99%
2020  
+13.95%
2019  
+23.02%
2018
  -14.02%
2017  
+22.77%
2016
  -12.17%
2015  
+3.66%
 

Dividends

11/27/2023 0.83 USD
11/25/2020 0.26 USD
11/26/2019 0.95 USD
11/27/2018 2.34 USD
11/2/2017 0.56 USD
11/29/2016 0.56 USD
11/30/2015 0.35 USD