Vontobel Fund - Smart Data Equity H (hedged) CHF/ LU0848326186 /
NAV08.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148.2800CHF | -0.03% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 3.27 | -0.46 | 1.51 | 0.86 | 1.16 | -3.27 | 5.18 | -1.90 | 4.46 | 3.46 | 4.31 | 2.52 | +22.83% |
2014 | -3.24 | 5.77 | -2.17 | 1.45 | 0.62 | 4.26 | 0.12 | 4.48 | -3.91 | 1.47 | -0.26 | -1.79 | +6.45% |
2015 | -0.18 | 6.50 | 0.12 | 1.33 | 2.36 | -1.34 | 1.34 | -7.49 | -4.39 | 7.28 | -1.61 | -0.63 | +2.37% |
2016 | -7.87 | -5.66 | 7.17 | -0.11 | 1.81 | -9.00 | 4.19 | -0.47 | -1.40 | -2.91 | -0.53 | 1.33 | -13.75% |
2017 | 2.55 | 4.15 | 1.47 | 1.67 | 2.08 | 0.93 | 2.41 | 0.52 | 1.71 | -0.86 | 1.82 | -0.76 | +19.07% |
2018 | 4.91 | -4.77 | -3.28 | 0.33 | -0.05 | -2.12 | 1.22 | -0.20 | 1.56 | -10.30 | 2.44 | -7.00 | -16.86% |
2019 | 6.35 | 1.70 | -0.24 | 3.47 | -5.60 | 6.36 | 0.18 | -1.60 | -1.06 | 4.02 | 1.72 | 2.94 | +19.09% |
2020 | -0.81 | -7.31 | -12.77 | 10.54 | 3.48 | 1.21 | 3.60 | 5.09 | -2.82 | -1.45 | 9.23 | 5.65 | +11.72% |
2021 | 0.75 | -0.53 | 2.64 | 3.02 | 0.77 | 3.56 | -0.01 | 2.87 | -6.24 | 5.95 | 0.54 | 2.51 | +16.47% |
2022 | -8.82 | -3.43 | 1.63 | -10.29 | -1.29 | -8.36 | 6.07 | -5.60 | -11.06 | 4.88 | 10.49 | -4.99 | -28.79% |
2023 | 7.33 | -3.12 | 2.60 | 0.43 | -1.40 | 5.07 | 3.29 | -3.74 | -5.32 | -4.41 | 8.79 | 4.24 | +13.26% |
2024 | -0.49 | 4.25 | 1.95 | -4.25 | 2.96 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.66% | 9.33% | 10.70% | 16.93% | 18.55% |
Sharpe Ratio | 0.92 | 2.79 | 0.61 | -0.34 | -0.01 |
Bester Monat | +4.25% | +8.79% | +8.79% | +10.49% | +10.54% |
Schlechtester Monat | -4.25% | -4.25% | -5.32% | -11.06% | -12.77% |
Maximaler Verlust | -5.48% | -5.48% | -13.63% | -37.00% | -37.00% |
Outperformance | +5.10% | - | +6.47% | -1.31% | -26.92% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel F.Smart Data Equity HN ... | thesaurierend | 113.2900 | +11.12% | -3.86% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 119.8600 | +11.88% | - | |
Vontobel F.Smart Data Equity R U... | thesaurierend | 225.0300 | +17.08% | +9.21% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 211.5100 | +16.30% | +7.03% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 141.7600 | +13.85% | -0.64% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 133.3300 | +11.21% | -3.66% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 148.2800 | +10.29% | -5.89% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 157.2000 | +12.95% | -2.96% | |
Vontobel F.Smart Data Equity AN ... | ausschüttend | 132.4000 | +16.23% | +6.89% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 137.5100 | +15.37% | +3.20% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 127.0100 | +13.81% | -0.79% | |
Vontobel F.Smart Data Equity N U... | thesaurierend | 154.5000 | +16.25% | +6.91% | |
Vontobel Fund - Smart Data Equit... | ausschüttend | 186.0400 | +15.38% | +4.53% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 193.2900 | +15.38% | +4.53% |
Performance
lfd. Jahr | +4.26% | ||
---|---|---|---|
6 Monate | +13.84% | ||
1 Jahr | +10.29% | ||
3 Jahre | -5.89% | ||
5 Jahre | +19.35% | ||
10 Jahre | +19.69% | ||
seit Beginn | +49.61% | ||
Jahr | |||
2023 | +13.26% | ||
2022 | -28.79% | ||
2021 | +16.47% | ||
2020 | +11.72% | ||
2019 | +19.09% | ||
2018 | -16.86% | ||
2017 | +19.07% | ||
2016 | -13.75% | ||
2015 | +2.37% |