Vontobel Fund - Smart Data Equity HI (hedged) CHF/ LU0848326772 /
| NAV2024-05-10 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1400CHF | +0.61% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.69 | 4.33 | 0.17 | 4.57 | -3.83 | 1.54 | -0.21 | -1.72 | - |
| 2015 | -0.05 | 6.57 | 0.16 | 1.38 | 2.43 | -1.25 | 1.40 | -7.43 | -4.35 | 7.34 | -1.55 | -0.53 | +3.26% |
| 2016 | -7.83 | -5.60 | 7.24 | -0.03 | 1.90 | -8.95 | 4.24 | -0.40 | -1.35 | -2.90 | -0.47 | 1.38 | -13.16% |
| 2017 | 2.65 | 4.20 | 1.51 | 1.74 | 2.11 | 0.99 | 2.48 | 0.58 | 1.78 | -0.85 | 1.90 | -0.71 | +19.88% |
| 2018 | 4.99 | -4.72 | -3.21 | 0.41 | 0.02 | -2.05 | 1.30 | -0.15 | 1.65 | -10.25 | 2.50 | -6.94 | -16.16% |
| 2019 | 6.40 | 1.77 | -0.19 | 3.54 | -5.54 | 6.41 | 0.24 | -1.53 | -0.98 | 4.09 | 1.81 | 2.89 | +19.88% |
| 2020 | -0.76 | -7.25 | -12.73 | 10.58 | 3.58 | 1.27 | 3.66 | 5.17 | -2.76 | -1.38 | 9.30 | 5.73 | +12.58% |
| 2021 | 0.83 | -0.47 | 2.71 | 3.09 | 0.85 | 3.62 | 0.06 | 2.94 | -6.17 | 6.00 | 0.62 | 2.58 | +17.42% |
| 2022 | -8.76 | -3.37 | 1.70 | -10.22 | -1.24 | -8.29 | 6.13 | -5.52 | -11.04 | 4.93 | 10.55 | -4.94 | -28.28% |
| 2023 | 7.40 | -3.06 | 2.67 | 0.49 | -1.33 | 5.15 | 3.35 | -3.66 | -5.26 | -4.34 | 8.86 | 4.31 | +14.19% |
| 2024 | -0.43 | 4.32 | 2.01 | -4.17 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.34% | 10.69% | 16.91% | 18.55% |
| Sharpe ratio | 1.21 | 3.05 | 0.80 | -0.29 | 0.04 |
| Best month | +4.32% | +8.86% | +8.86% | +10.55% | +10.58% |
| Worst month | -4.17% | -4.17% | -5.26% | -11.04% | -12.73% |
| Maximum loss | -5.42% | -5.42% | -13.47% | -36.58% | -36.58% |
| Outperformance | +7.98% | - | +12.53% | -1.60% | -18.75% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +14.88% | ||
| 1 Year | +12.39% | ||
| 3 Years | -3.08% | ||
| 5 Years | +25.34% | ||
| 10 Years | +30.66% | ||
| Since start | +34.14% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -28.28% | ||
| 2021 | +17.42% | ||
| 2020 | +12.58% | ||
| 2019 | +19.88% | ||
| 2018 | -16.16% | ||
| 2017 | +19.88% | ||
| 2016 | -13.16% | ||
| 2015 | +3.26% | ||
