Vontobel F.Smart Data Equity HN CHF H/ LU1683482233 /
| NAV23/05/2024 | Diferencia-1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.7500CHF | -1.05% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.56% | 9.06% | 10.79% | 16.88% | 18.56% |
| Índice de Sharpe | 0.98 | 1.82 | 0.75 | -0.33 | 0.06 |
| El mes mejor | +4.32% | +8.85% | +8.85% | +10.43% | +10.57% |
| El mes peor | -4.18% | -4.18% | -5.26% | -10.99% | -12.73% |
| Pérdida máxima | -5.44% | -5.44% | -13.46% | -36.57% | -36.57% |
| Rendimiento superior | +5.78% | - | +7.17% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 113.7500 | +11.90% | -5.10% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 120.3700 | +12.66% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 226.4100 | +17.89% | +7.93% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 212.7600 | +17.10% | +5.79% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 142.4800 | +14.64% | -1.84% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 133.8700 | +12.00% | -4.89% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 148.8200 | +11.06% | -7.10% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 157.9500 | +13.76% | -4.12% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 133.1800 | +17.03% | +5.65% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 138.2800 | +16.18% | +1.98% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 127.6600 | +14.63% | -1.97% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 155.4000 | +17.05% | +5.66% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 187.0700 | +16.18% | +3.31% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 194.3600 | +16.17% | +3.31% |
Performance
| Año hasta la fecha | +4.95% | ||
|---|---|---|---|
| 6 Meses | +9.53% | ||
| Promedio móvil | +11.90% | ||
| 3 Años | -5.10% | ||
| 5 Años | +27.08% | ||
| 10 Años | - | ||
| Desde el principio | +28.05% | ||
| Año | |||
| 2023 | +14.12% | ||
| 2022 | -28.34% | ||
| 2021 | +17.39% | ||
| 2020 | +12.58% | ||
| 2019 | +19.85% | ||
