Vontobel F.Smart Data Equity HN H/ LU1179465338 /
| NAV2024-05-08 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5100GBP | -0.03% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.66 | -5.45 | 6.56 | 0.40 | -1.48 | -0.88 | 4.18 | 1.88 | 3.08 | - |
| 2020 | -0.62 | -7.26 | -12.83 | 10.61 | 3.56 | 1.21 | 3.71 | 5.23 | -2.74 | -1.32 | 9.39 | 5.78 | +12.89% |
| 2021 | 0.88 | -0.41 | 2.83 | 3.17 | 0.94 | 3.72 | 0.09 | 3.00 | -6.18 | 6.07 | 0.69 | 2.63 | +18.29% |
| 2022 | -8.65 | -3.35 | 1.83 | -10.18 | -1.16 | -8.20 | 6.19 | -5.34 | -10.73 | 5.14 | 10.76 | -4.71 | -27.05% |
| 2023 | 7.70 | -2.83 | 2.98 | 0.69 | -1.03 | 5.43 | 3.66 | -3.35 | -4.94 | -4.03 | 9.14 | 4.63 | +18.18% |
| 2024 | -0.05 | 4.60 | 2.29 | -3.85 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.29% | 10.67% | 16.92% | 18.58% |
| Sharpe ratio | 1.49 | 3.46 | 1.08 | -0.16 | 0.13 |
| Best month | +4.63% | +9.14% | +9.14% | +10.76% | +10.76% |
| Worst month | -3.85% | -3.85% | -4.94% | -10.73% | -12.83% |
| Maximum loss | -5.11% | -5.11% | -12.62% | -35.79% | -35.79% |
| Outperformance | -0.70% | - | +0.45% | - | - |
All quotes in GBP
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 | +5.98% | ||
|---|---|---|---|
| 6 Months | +16.45% | ||
| 1 Year | +15.37% | ||
| 3 Years | +3.20% | ||
| 5 Years | +34.84% | ||
| 10 Years | - | ||
| Since start | +38.03% | ||
| Year | |||
| 2023 | +18.18% | ||
| 2022 | -27.05% | ||
| 2021 | +18.29% | ||
| 2020 | +12.89% | ||
