Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
| Стоимость чистых активов08.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.7600EUR | -0.03% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.73 | 4.39 | 0.19 | 4.59 | -3.80 | 1.56 | -0.25 | -1.66 | - |
| 2015 | -0.16 | 6.63 | 0.28 | 1.46 | 2.47 | -1.22 | 1.57 | -7.33 | -4.29 | 7.40 | -1.54 | -0.42 | +3.99% |
| 2016 | -7.76 | -5.62 | 7.34 | 0.02 | 1.94 | -8.95 | 4.28 | -0.36 | -1.27 | -2.81 | -0.47 | 1.47 | -12.64% |
| 2017 | 2.64 | 4.24 | 1.59 | 1.76 | 2.18 | 1.03 | 2.52 | 0.59 | 1.79 | -0.77 | 1.93 | -0.55 | +20.57% |
| 2018 | 5.04 | -4.74 | -3.20 | 0.43 | 0.02 | -2.02 | 1.34 | -0.17 | 1.66 | -10.19 | 2.51 | -6.89 | -15.95% |
| 2019 | 6.44 | 1.78 | -0.16 | 3.56 | -5.52 | 6.45 | 0.28 | -1.55 | -0.94 | 4.12 | 1.80 | 2.95 | +20.25% |
| 2020 | -0.73 | -7.21 | -12.70 | 10.59 | 3.58 | 1.27 | 3.69 | 5.19 | -2.71 | -1.36 | 9.33 | 5.76 | +12.88% |
| 2021 | 0.86 | -0.42 | 2.75 | 3.11 | 0.88 | 3.64 | 0.07 | 2.96 | -6.18 | 6.03 | 0.65 | 2.58 | +17.73% |
| 2022 | -8.74 | -3.39 | 1.63 | -10.24 | -1.25 | -8.38 | 6.07 | -5.46 | -10.94 | 4.95 | 10.61 | -4.79 | -28.17% |
| 2023 | 7.52 | -2.98 | 2.79 | 0.61 | -1.15 | 5.31 | 3.54 | -3.51 | -5.05 | -4.12 | 9.06 | 4.53 | +16.43% |
| 2024 | -0.19 | 4.51 | 2.19 | -3.96 | 3.03 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.64% | 9.30% | 10.67% | 16.92% | 18.55% |
| Коэффициент Шарпа | 1.32 | 3.27 | 0.94 | -0.24 | 0.07 |
| Лучший месяц | +4.53% | +9.06% | +9.06% | +10.61% | +10.61% |
| Худший месяц | -3.96% | -3.96% | -5.05% | -10.94% | -12.70% |
| Максимальный убыток | -5.22% | -5.22% | -12.95% | -36.62% | -36.62% |
| Outperformance | -8.84% | - | -4.29% | +1.12% | -1.61% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 113.2900 | +11.12% | -3.86% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 119.8600 | +11.88% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 225.0300 | +17.08% | +9.21% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 211.5100 | +16.30% | +7.03% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 141.7600 | +13.85% | -0.64% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 133.3300 | +11.21% | -3.66% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 148.2800 | +10.29% | -5.89% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 157.2000 | +12.95% | -2.96% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 132.4000 | +16.23% | +6.89% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 137.5100 | +15.37% | +3.20% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 127.0100 | +13.81% | -0.79% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 154.5000 | +16.25% | +6.91% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 186.0400 | +15.38% | +4.53% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 193.2900 | +15.38% | +4.53% |
Результат
| C начала года на сегодняшний день | +5.48% | ||
|---|---|---|---|
| 6 месяцев | +15.71% | ||
| 1 год | +13.85% | ||
| 3 года | -0.64% | ||
| 5 лет | +28.66% | ||
| 10 лет | +37.36% | ||
| С самого начала | +41.76% | ||
| Год | |||
| 2023 | +16.43% | ||
| 2022 | -28.17% | ||
| 2021 | +17.73% | ||
| 2020 | +12.88% | ||
| 2019 | +20.25% | ||
| 2018 | -15.95% | ||
| 2017 | +20.57% | ||
| 2016 | -12.64% | ||
| 2015 | +3.99% | ||
