Vontobel Fund - Smart Data Equity I USD/ LU0848325618 /
| NAV23/05/2024 | Chg.-2.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 212.7600USD | -1.06% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.55% | 9.06% | 10.79% | 16.89% | 18.56% |
| Ratio de Sharpe | 1.52 | 2.42 | 1.23 | -0.11 | 0.24 |
| Le meilleur mois | +4.73% | +9.31% | +9.31% | +11.01% | +11.01% |
| Le plus défavorable mois | -3.80% | -3.80% | -4.88% | -10.56% | -12.53% |
| Perte maximale | -5.08% | -5.08% | -12.49% | -34.78% | -34.78% |
| Surperformance | +9.35% | - | +12.42% | +8.10% | -3.56% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +6.78% | ||
|---|---|---|---|
| 6 Mois | +11.94% | ||
| 1 An | +17.10% | ||
| 3 Ans | +5.79% | ||
| 5 Ans | +48.23% | ||
| 10 ans | +68.19% | ||
| Depuis le début | +114.32% | ||
| Année | |||
| 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% | ||
