Vontobel F.Smart Data Equity R USD/ LU0848325881 /
| NAV5/24/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.1000USD | -0.14% | 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 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.02% | 10.72% | 16.88% | 18.55% |
| Sharpe ratio | 1.56 | 2.47 | 1.42 | -0.08 | 0.27 |
| 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 | 113.5700 | +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
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +12.16% | ||
| 1 Year | +19.06% | ||
| 3 Years | +7.78% | ||
| 5 Years | +52.14% | ||
| 10 Years | - | ||
| Since start | +53.85% | ||
| Year | |||
| 2023 | +20.17% | ||
| 2022 | -24.97% | ||
| 2021 | +19.72% | ||
| 2020 | +15.63% | ||
