Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV2024-05-10 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6000CHF | +0.62% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.24 | 6.18 | -5.47 | -10.93 | 5.00 | 10.50 | -4.87 | - |
| 2023 | 7.47 | -3.02 | 2.72 | 0.53 | -1.31 | 5.18 | 3.42 | -3.61 | -5.21 | -4.32 | 8.91 | 4.37 | +14.82% |
| 2024 | -0.38 | 4.38 | 2.07 | -4.11 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 9.68% | 10.88% | -% | -% |
| Sharpe ratio | 1.24 | 3.03 | 0.85 | - | - |
| Best month | +4.38% | +8.91% | +8.91% | - | - |
| Worst month | -4.11% | -4.11% | -5.21% | - | - |
| Maximum loss | -5.37% | -5.37% | -13.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 113.9800 | +12.31% | -3.28% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 120.6000 | +13.08% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 226.4700 | +18.32% | +9.91% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 212.8600 | +17.52% | +7.72% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 142.6400 | +15.04% | -0.03% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 134.1400 | +12.39% | -3.08% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 149.1700 | +11.47% | -5.33% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 158.1800 | +14.16% | -2.35% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 133.2500 | +17.46% | +7.57% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 138.3900 | +16.60% | +3.87% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 127.8100 | +15.02% | -0.16% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 155.4800 | +17.48% | +7.59% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 187.2200 | +16.60% | +5.19% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 194.5200 | +16.60% | +5.20% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +15.25% | ||
| 1 Year | +13.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.86% | ||
| Year | |||
| 2023 | +14.82% | ||
