Vontobel Fund - Smart Data Equity B USD/ LU0848325378 /
NAV10.05.2024 | Diff.+1,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
194,5200USD | +0,64% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3,71 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,58% | 9,34% | 10,69% | 16,92% | 18,57% |
Sharpe Ratio | 1,65 | 3,56 | 1,20 | -0,12 | 0,17 |
Bester Monat | +4,66% | +9,25% | +9,25% | +10,93% | +10,93% |
Schlechtester Monat | -3,87% | -3,87% | -4,94% | -10,62% | -12,59% |
Maximaler Verlust | -5,13% | -5,13% | -12,65% | -35,25% | -35,25% |
Outperformance | +0,50% | - | -1,01% | -1,64% | -26,54% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel F.Smart Data Equity HN ... | thesaurierend | 113,9800 | +12,31% | -3,28% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 120,6000 | +13,08% | - | |
Vontobel F.Smart Data Equity R U... | thesaurierend | 226,4700 | +18,32% | +9,91% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 212,8600 | +17,52% | +7,72% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 142,6400 | +15,04% | -0,03% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 134,1400 | +12,39% | -3,08% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 149,1700 | +11,47% | -5,33% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 158,1800 | +14,16% | -2,35% | |
Vontobel F.Smart Data Equity AN ... | ausschüttend | 133,2500 | +17,46% | +7,57% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 138,3900 | +16,60% | +3,87% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 127,8100 | +15,02% | -0,16% | |
Vontobel F.Smart Data Equity N U... | thesaurierend | 155,4800 | +17,48% | +7,59% | |
Vontobel Fund - Smart Data Equit... | ausschüttend | 187,2200 | +16,60% | +5,19% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 194,5200 | +16,60% | +5,20% |
Performance
lfd. Jahr | +6,52% | ||
---|---|---|---|
6 Monate | +16,93% | ||
1 Jahr | +16,60% | ||
3 Jahre | +5,20% | ||
5 Jahre | +40,15% | ||
10 Jahre | +56,32% | ||
seit Beginn | +95,97% | ||
Jahr | |||
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% |