Vontobel F.Smart Data Equity R USD/ LU0848325881 /
| NAV23/05/2024 | Diferencia-2.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 226.4100USD | -1.05% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.54% | 9.05% | 10.78% | 16.89% | 18.56% |
| Índice de Sharpe | 1.61 | 2.51 | 1.31 | -0.07 | 0.27 |
| El mes mejor | +4.78% | +9.38% | +9.38% | +11.07% | +11.07% |
| El mes peor | -3.74% | -3.74% | -4.84% | -10.51% | -12.47% |
| Pérdida máxima | -5.03% | -5.03% | -12.34% | -34.38% | -34.38% |
| Rendimiento superior | +1.84% | - | +0.59% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.06% | ||
|---|---|---|---|
| 6 Meses | +12.31% | ||
| Promedio móvil | +17.89% | ||
| 3 Años | +7.93% | ||
| 5 Años | +53.12% | ||
| 10 Años | - | ||
| Desde el principio | +54.06% | ||
| Año | |||
| 2023 | +20.17% | ||
| 2022 | -24.97% | ||
| 2021 | +19.72% | ||
| 2020 | +15.63% | ||
