Vontobel Fund - Smart Data Equity H (hedged) CHF/ LU0848326186 /
| Стоимость чистых активов10.05.2024 | Изменение+0.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.1700CHF | +0.60% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.60% | 9.34% | 10.69% | 16.91% | 18.55% |
| Коэффициент Шарпа | 1.11 | 2.93 | 0.72 | -0.33 | 0.00 |
| Лучший месяц | +4.25% | +8.79% | +8.79% | +10.49% | +10.54% |
| Худший месяц | -4.25% | -4.25% | -5.32% | -11.06% | -12.77% |
| Максимальный убыток | -5.48% | -5.48% | -13.63% | -37.00% | -37.00% |
| Outperformance | +5.10% | - | +6.47% | -1.31% | -26.92% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 113.9800 | +12.31% | -3.28% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 120.6000 | +13.08% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 226.4700 | +18.32% | +9.91% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 212.8600 | +17.52% | +7.72% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 142.6400 | +15.04% | -0.03% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 134.1400 | +12.39% | -3.08% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 149.1700 | +11.47% | -5.33% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 158.1800 | +14.16% | -2.35% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 133.2500 | +17.46% | +7.57% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 138.3900 | +16.60% | +3.87% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 127.8100 | +15.02% | -0.16% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 155.4800 | +17.48% | +7.59% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 187.2200 | +16.60% | +5.19% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 194.5200 | +16.60% | +5.20% |
Результат
| C начала года на сегодняшний день | +4.89% | ||
|---|---|---|---|
| 6 месяцев | +14.39% | ||
| 1 год | +11.47% | ||
| 3 года | -5.33% | ||
| 5 лет | +20.61% | ||
| 10 лет | +21.02% | ||
| С самого начала | +50.51% | ||
| Год | |||
| 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% | ||
