Vontobel Fund - Smart Data Equity B USD/ LU0848325378 /
NAV5/22/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.4400USD | -0.36% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.73 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.42% | 8.91% | 10.73% | 16.89% | 18.55% |
Sharpe ratio | 1.80 | 2.74 | 1.15 | -0.14 | 0.19 |
Best month | +4.73% | +9.25% | +9.25% | +10.93% | +10.93% |
Worst month | -3.87% | -3.87% | -4.94% | -10.62% | -12.59% |
Maximum loss | -5.13% | -5.13% | -12.65% | -35.25% | -35.25% |
Outperformance | +0.50% | - | -1.01% | -1.64% | -26.54% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel F.Smart Data Equity HN ... | reinvestment | 114.9600 | +11.84% | -4.09% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 121.6700 | +12.62% | - | |
Vontobel F.Smart Data Equity R U... | reinvestment | 228.8200 | +17.84% | +9.08% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 215.0300 | +17.06% | +6.92% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 144.0100 | +14.60% | -0.79% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 135.3000 | +11.94% | -3.88% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 150.4300 | +11.01% | -6.09% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 159.6400 | +13.70% | -3.09% | |
Vontobel F.Smart Data Equity AN ... | paying dividend | 134.6000 | +16.99% | +6.77% | |
Vontobel F.Smart Data Equity HN ... | reinvestment | 139.7600 | +16.14% | +3.07% | |
Vontobel F.Smart Data Equity HN ... | reinvestment | 129.0300 | +14.57% | -0.92% | |
Vontobel F.Smart Data Equity N U... | reinvestment | 157.0600 | +17.00% | +6.79% | |
Vontobel Fund - Smart Data Equit... | paying dividend | 189.0700 | +16.13% | +4.41% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 196.4400 | +16.13% | +4.41% |
Performance
YTD | +7.57% | ||
---|---|---|---|
6 Months | +13.12% | ||
1 Year | +16.13% | ||
3 Years | +4.41% | ||
5 Years | +42.55% | ||
10 Years | +57.44% | ||
Since start | +97.90% | ||
Year | |||
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% |