Vontobel Fund - Smart Data Equity I USD/ LU0848325618 /
| NAV2024-05-08 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.5100USD | -0.03% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.42 | -0.35 | 1.63 | 0.97 | 1.21 | -3.17 | 5.34 | -1.77 | 4.58 | 3.63 | 4.44 | 2.66 | +24.62% |
| 2014 | -3.14 | 5.90 | -2.08 | 1.51 | 0.75 | 4.38 | 0.20 | 4.58 | -3.79 | 1.55 | -0.22 | -1.68 | +7.68% |
| 2015 | -0.04 | 6.69 | 0.45 | 1.44 | 2.46 | -1.16 | 1.51 | -7.38 | -4.24 | 7.41 | -1.49 | -0.35 | +4.48% |
| 2016 | -7.71 | -5.64 | 7.45 | 0.04 | 2.06 | -8.78 | 4.44 | -0.22 | -1.11 | -2.64 | -0.35 | 1.63 | -11.46% |
| 2017 | 2.85 | 4.29 | 1.75 | 1.88 | 2.36 | 1.23 | 2.68 | 0.76 | 1.97 | -0.58 | 2.02 | -0.06 | +23.24% |
| 2018 | 5.29 | -4.50 | -2.95 | 0.66 | 0.29 | -1.78 | 1.57 | 0.14 | 1.88 | -9.93 | 2.71 | -6.57 | -13.32% |
| 2019 | 6.78 | 2.03 | 0.14 | 3.83 | -5.27 | 6.76 | 0.55 | -1.35 | -0.69 | 4.42 | 1.93 | 3.24 | +24.00% |
| 2020 | -0.53 | -7.12 | -12.53 | 10.90 | 3.71 | 1.40 | 3.79 | 5.29 | -2.60 | -1.25 | 9.44 | 5.95 | +14.85% |
| 2021 | 0.92 | -0.38 | 2.89 | 3.22 | 0.94 | 3.74 | 0.14 | 3.03 | -6.07 | 6.10 | 0.63 | 2.79 | +18.92% |
| 2022 | -8.59 | -3.25 | 2.05 | -10.05 | -1.06 | -8.00 | 6.39 | -5.20 | -10.56 | 5.37 | 11.01 | -4.41 | -25.47% |
| 2023 | 7.88 | -2.78 | 3.03 | 0.76 | -0.93 | 5.53 | 3.73 | -3.30 | -4.88 | -3.99 | 9.31 | 4.73 | +19.37% |
| 2024 | -0.04 | 4.65 | 2.33 | -3.80 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.33% | 10.70% | 16.93% | 18.57% |
| Sharpe ratio | 1.54 | 3.54 | 1.17 | -0.09 | 0.20 |
| Best month | +4.73% | +9.31% | +9.31% | +11.01% | +11.01% |
| Worst month | -3.80% | -3.80% | -4.88% | -10.56% | -12.53% |
| Maximum loss | -5.08% | -5.08% | -12.49% | -34.78% | -34.78% |
| Outperformance | +9.35% | - | +12.42% | +8.10% | -3.56% |
All quotes in USD
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 | +6.15% | ||
|---|---|---|---|
| 6 Months | +16.82% | ||
| 1 Year | +16.30% | ||
| 3 Years | +7.03% | ||
| 5 Years | +44.25% | ||
| 10 Years | +67.29% | ||
| Since start | +113.07% | ||
| Year | |||
| 2023 | +19.37% | ||
| 2022 | -25.47% | ||
| 2021 | +18.92% | ||
| 2020 | +14.85% | ||
| 2019 | +24.00% | ||
| 2018 | -13.32% | ||
| 2017 | +23.24% | ||
| 2016 | -11.46% | ||
| 2015 | +4.48% | ||
