Vontobel F.Smart Data Equity HN CHF H/ LU1683482233 /
| NAV24/05/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.5700CHF | -0.16% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.52% | 9.04% | 10.73% | 16.87% | 18.55% |
| Indice di Sharpe | 0.93 | 1.77 | 0.86 | -0.33 | 0.05 |
| Mese migliore | +4.32% | +8.85% | +8.85% | +10.43% | +10.57% |
| Mese peggiore | -4.18% | -4.18% | -5.26% | -10.99% | -12.73% |
| Perdita massima | -5.44% | -5.44% | -13.46% | -36.57% | -36.57% |
| Outperformance | +5.78% | - | +7.17% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 113.5700 | +13.02% | -5.25% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 120.3700 | +12.66% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 226.1000 | +19.06% | +7.78% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 212.4600 | +18.26% | +5.64% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 142.2800 | +15.80% | -1.98% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 133.6600 | +13.11% | -5.04% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 148.6000 | +12.18% | -7.24% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 157.7200 | +14.89% | -4.26% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 132.9900 | +18.19% | +5.50% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 138.0900 | +17.35% | +1.84% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 127.4800 | +15.78% | -2.11% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 155.1900 | +18.21% | +5.51% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 186.8100 | +17.33% | +3.16% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 194.0900 | +17.32% | +3.16% |
Prestazione
| YTD | +4.78% | ||
|---|---|---|---|
| 6 mesi | +9.36% | ||
| 1 anno | +13.02% | ||
| 3 anni | -5.25% | ||
| 5 anni | +26.25% | ||
| 10 anni | - | ||
| Dall'inizio | +27.85% | ||
| Anno | |||
| 2023 | +14.12% | ||
| 2022 | -28.34% | ||
| 2021 | +17.39% | ||
| 2020 | +12.58% | ||
| 2019 | +19.85% | ||
