Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV23/05/2024 | Diferencia-1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.3700CHF | -1.07% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.99% | 9.42% | 10.98% | -% | -% |
| Índice de Sharpe | 1.03 | 1.85 | 0.81 | - | - |
| El mes mejor | +4.38% | +8.91% | +8.91% | - | - |
| El mes peor | -4.11% | -4.11% | -5.21% | - | - |
| Pérdida máxima | -5.37% | -5.37% | -13.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +5.26% | ||
|---|---|---|---|
| 6 Meses | +9.95% | ||
| Promedio móvil | +12.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.65% | ||
| Año | |||
| 2023 | +14.82% | ||
