Vontobel F.Smart Data Equity R USD/ LU0848325881 /
| NAV2024-05-08 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.0300USD | -0.03% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.88 | -5.23 | 6.80 | 0.58 | -1.30 | -0.65 | 4.46 | 1.96 | 3.29 | - |
| 2020 | -0.47 | -7.08 | -12.47 | 10.96 | 3.77 | 1.46 | 3.84 | 5.35 | -2.54 | -1.19 | 9.50 | 6.01 | +15.63% |
| 2021 | 0.98 | -0.33 | 2.96 | 3.28 | 1.00 | 3.80 | 0.20 | 3.10 | -6.02 | 6.15 | 0.69 | 2.84 | +19.72% |
| 2022 | -8.54 | -3.20 | 2.10 | -10.00 | -1.00 | -7.96 | 6.45 | -5.14 | -10.51 | 5.44 | 11.07 | -4.36 | -24.97% |
| 2023 | 7.94 | -2.73 | 3.09 | 0.81 | -0.86 | 5.58 | 3.79 | -3.25 | -4.84 | -3.93 | 9.38 | 4.78 | +20.17% |
| 2024 | 0.03 | 4.71 | 2.38 | -3.74 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.32% | 10.70% | 16.93% | 18.57% |
| Sharpe ratio | 1.63 | 3.64 | 1.24 | -0.05 | 0.24 |
| Best month | +4.78% | +9.38% | +9.38% | +11.07% | +11.07% |
| Worst month | -3.74% | -3.74% | -4.84% | -10.51% | -12.47% |
| Maximum loss | -5.03% | -5.03% | -12.34% | -34.38% | -34.38% |
| Outperformance | +1.84% | - | +0.59% | - | - |
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 | +6.41% | ||
|---|---|---|---|
| 6 Months | +17.22% | ||
| 1 Year | +17.08% | ||
| 3 Years | +9.21% | ||
| 5 Years | +49.00% | ||
| 10 Years | - | ||
| Since start | +53.12% | ||
| Year | |||
| 2023 | +20.17% | ||
| 2022 | -24.97% | ||
| 2021 | +19.72% | ||
| 2020 | +15.63% | ||
