Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV5/22/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6700CHF | -0.37% | 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 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.28% | 10.92% | -% | -% |
| Sharpe ratio | 1.38 | 2.24 | 0.80 | - | - |
| Best month | +4.55% | +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 | 114.9600 | +11.84% | -4.09% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 121.6700 | +12.62% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 228.8200 | +17.84% | +9.08% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 215.0300 | +17.06% | +6.92% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 144.0100 | +14.60% | -0.79% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 135.3000 | +11.94% | -3.88% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 150.4300 | +11.01% | -6.09% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 159.6400 | +13.70% | -3.09% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 134.6000 | +16.99% | +6.77% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 139.7600 | +16.14% | +3.07% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 129.0300 | +14.57% | -0.92% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 157.0600 | +17.00% | +6.79% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 189.0700 | +16.13% | +4.41% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 196.4400 | +16.13% | +4.41% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +12.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.86% | ||
| Year | |||
| 2023 | +14.82% | ||
