Vontobel F.Smart Data Equity HN CHF H/ LU1683482233 /
| NAV2024-05-08 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2900CHF | -0.04% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.94 | - |
| 2019 | 6.41 | 1.76 | -0.20 | 3.54 | -5.54 | 6.43 | 0.24 | -1.54 | -0.98 | 4.08 | 1.81 | 2.88 | +19.85% |
| 2020 | -0.75 | -7.24 | -12.73 | 10.57 | 3.57 | 1.28 | 3.66 | 5.17 | -2.77 | -1.38 | 9.30 | 5.73 | +12.58% |
| 2021 | 0.81 | -0.46 | 2.70 | 3.09 | 0.85 | 3.61 | 0.06 | 2.94 | -6.18 | 6.01 | 0.61 | 2.59 | +17.39% |
| 2022 | -8.77 | -3.36 | 1.69 | -10.23 | -1.24 | -8.29 | 6.13 | -5.53 | -10.99 | 4.93 | 10.43 | -4.93 | -28.34% |
| 2023 | 7.41 | -3.08 | 2.66 | 0.49 | -1.35 | 5.14 | 3.35 | -3.66 | -5.26 | -4.35 | 8.85 | 4.31 | +14.12% |
| 2024 | -0.43 | 4.32 | 1.99 | -4.18 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 9.33% | 10.70% | 16.92% | 18.57% |
| Sharpe ratio | 1.01 | 2.89 | 0.68 | -0.30 | 0.03 |
| Best month | +4.32% | +8.85% | +8.85% | +10.43% | +10.57% |
| Worst month | -4.18% | -4.18% | -5.26% | -10.99% | -12.73% |
| Maximum loss | -5.44% | -5.44% | -13.46% | -36.57% | -36.57% |
| Outperformance | +5.78% | - | +7.17% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +14.25% | ||
| 1 Year | +11.12% | ||
| 3 Years | -3.86% | ||
| 5 Years | +23.73% | ||
| 10 Years | - | ||
| Since start | +27.54% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -28.34% | ||
| 2021 | +17.39% | ||
| 2020 | +12.58% | ||
| 2019 | +19.85% | ||
