Vontobel F.Smart Data Equity AN USD/ LU1683487547 /
| NAV24/05/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9900USD | -0.14% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.04 | -0.07 | - |
| 2018 | 5.28 | -4.50 | -2.95 | 0.65 | 0.28 | -1.79 | 1.57 | 0.14 | 1.88 | -9.93 | 0.56 | -6.57 | -15.17% |
| 2019 | 6.78 | 2.02 | 0.13 | 3.84 | -5.28 | 6.76 | 0.54 | -1.34 | -0.69 | 4.42 | 1.92 | 3.23 | +23.94% |
| 2020 | -0.53 | -7.13 | -12.53 | 10.90 | 3.70 | 1.40 | 3.78 | 5.29 | -2.60 | -1.25 | 9.43 | 5.94 | +14.81% |
| 2021 | 0.92 | -0.38 | 2.88 | 3.22 | 0.94 | 3.74 | 0.14 | 3.03 | -6.08 | 6.10 | 0.62 | 2.78 | +18.88% |
| 2022 | -8.60 | -3.26 | 2.05 | -10.05 | -1.06 | -8.00 | 6.38 | -5.20 | -10.57 | 5.38 | 11.01 | -4.42 | -25.50% |
| 2023 | 7.88 | -2.79 | 3.02 | 0.76 | -0.92 | 5.52 | 3.73 | -3.30 | -4.89 | -3.99 | 9.31 | 4.71 | +19.30% |
| 2024 | -0.04 | 4.65 | 2.33 | -3.80 | 3.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.02% | 10.72% | 16.88% | 18.58% |
| Sharpe ratio | 1.47 | 2.36 | 1.34 | -0.12 | 0.23 |
| Best month | +4.71% | +9.31% | +9.31% | +11.01% | +11.01% |
| Worst month | -3.80% | -3.80% | -4.89% | -10.57% | -12.53% |
| Maximum loss | -5.08% | -5.08% | -12.49% | -34.80% | -34.80% |
| Outperformance | +1.18% | - | -0.18% | -1.46% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 113.5700 | +13.02% | -5.25% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 120.3700 | +12.66% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 226.1000 | +19.06% | +7.78% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 212.4600 | +18.26% | +5.64% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 142.2800 | +15.80% | -1.98% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 133.6600 | +13.11% | -5.04% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 148.6000 | +12.18% | -7.24% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 157.7200 | +14.89% | -4.26% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 132.9900 | +18.19% | +5.50% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 138.0900 | +17.35% | +1.84% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 127.4800 | +15.78% | -2.11% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 155.1900 | +18.21% | +5.51% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 186.8100 | +17.33% | +3.16% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 194.0900 | +17.32% | +3.16% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +18.19% | ||
| 3 Years | +5.50% | ||
| 5 Years | +46.97% | ||
| 10 Years | - | ||
| Since start | +36.74% | ||
| Year | |||
| 2023 | +19.30% | ||
| 2022 | -25.50% | ||
| 2021 | +18.88% | ||
| 2020 | +14.81% | ||
| 2019 | +23.94% | ||
| 2018 | -15.17% | ||
Dividends
| 27/11/2023 | 0.91 USD |
| 25/11/2020 | 0.52 USD |
| 26/11/2019 | 1.58 USD |
