Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
| NAV10/05/2024 | Chg.+0.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.6400EUR | +0.62% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.67 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.58% | 9.31% | 10.67% | 16.90% | 18.55% |
| Ratio de Sharpe | 1.52 | 3.40 | 1.05 | -0.23 | 0.09 |
| Le meilleur mois | +4.53% | +9.06% | +9.06% | +10.61% | +10.61% |
| Le plus défavorable mois | -3.96% | -3.96% | -5.05% | -10.94% | -12.70% |
| Perte maximale | -5.22% | -5.22% | -12.95% | -36.62% | -36.62% |
| Surperformance | -8.84% | - | -4.29% | +1.12% | -1.61% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +6.13% | ||
|---|---|---|---|
| 6 Mois | +16.26% | ||
| 1 An | +15.04% | ||
| 3 Ans | -0.03% | ||
| 5 Ans | +30.04% | ||
| 10 ans | +38.90% | ||
| Depuis le début | +42.64% | ||
| Année | |||
| 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% | ||
