Vontobel F.Smart Data Equity HN H/ LU1179465338 /
| NAV23/05/2024 | Var.-1.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.2800GBP | -1.06% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.53% | 9.03% | 10.75% | 16.88% | 18.57% |
| Indice di Sharpe | 1.46 | 2.34 | 1.15 | -0.19 | 0.16 |
| Mese migliore | +4.63% | +9.14% | +9.14% | +10.76% | +10.76% |
| Mese peggiore | -3.85% | -3.85% | -4.94% | -10.73% | -12.83% |
| Perdita massima | -5.11% | -5.11% | -12.62% | -35.79% | -35.79% |
| Outperformance | -0.70% | - | +0.45% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.57% | ||
|---|---|---|---|
| 6 mesi | +11.62% | ||
| 1 anno | +16.18% | ||
| 3 anni | +1.98% | ||
| 5 anni | +38.64% | ||
| 10 anni | - | ||
| Dall'inizio | +38.81% | ||
| Anno | |||
| 2023 | +18.18% | ||
| 2022 | -27.05% | ||
| 2021 | +18.29% | ||
| 2020 | +12.89% | ||
