Vontobel Fund - Smart Data Equity H (hedged) EUR/ LU0848326269 /
| NAV13/06/2024 | Var.-1.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.2900EUR | -0.79% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.27 | -0.47 | 1.51 | 0.88 | 1.12 | -3.30 | 5.19 | -1.88 | 4.42 | 3.50 | 4.30 | 2.57 | +22.82% |
| 2014 | -3.21 | 5.80 | -2.16 | 1.45 | 0.67 | 4.30 | 0.12 | 4.51 | -3.88 | 1.49 | -0.31 | -1.74 | +6.71% |
| 2015 | -0.19 | 6.60 | 0.20 | 1.38 | 2.40 | -1.28 | 1.46 | -7.40 | -4.34 | 7.35 | -1.61 | -0.49 | +3.20% |
| 2016 | -7.83 | -5.68 | 7.23 | -0.06 | 1.87 | -8.99 | 4.22 | -0.41 | -1.34 | -2.90 | -0.53 | 1.46 | -13.31% |
| 2017 | 2.57 | 4.16 | 1.52 | 1.71 | 2.09 | 0.97 | 2.45 | 0.52 | 1.74 | -0.83 | 1.85 | -0.61 | +19.61% |
| 2018 | 4.98 | -4.74 | -3.24 | 0.35 | -0.04 | -2.09 | 1.28 | -0.24 | 1.60 | -10.23 | 2.40 | -6.96 | -16.57% |
| 2019 | 6.37 | 1.73 | -0.25 | 3.48 | -5.59 | 6.41 | 0.21 | -1.61 | -1.02 | 4.05 | 1.74 | 2.88 | +19.28% |
| 2020 | -0.79 | -7.28 | -12.84 | 10.54 | 3.48 | 1.20 | 3.61 | 5.13 | -2.78 | -1.43 | 9.25 | 5.68 | +11.85% |
| 2021 | 0.79 | -0.48 | 2.67 | 3.04 | 0.81 | 3.57 | 0.00 | 2.89 | -6.24 | 5.97 | 0.58 | 2.50 | +16.77% |
| 2022 | -8.80 | -3.45 | 1.57 | -10.28 | -1.33 | -8.43 | 6.00 | -5.54 | -10.98 | 4.87 | 10.55 | -4.85 | -28.72% |
| 2023 | 7.45 | -3.04 | 2.72 | 0.54 | -1.22 | 5.27 | 3.45 | -3.57 | -5.12 | -4.19 | 9.00 | 4.45 | +15.52% |
| 2024 | -0.25 | 4.45 | 2.13 | -4.03 | 1.82 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.48% | 9.40% | 10.53% | 16.89% | 18.54% |
| Indice di Sharpe | 0.55 | 1.09 | 0.43 | -0.38 | 0.01 |
| Mese migliore | +4.45% | +4.45% | +9.00% | +10.55% | +10.55% |
| Mese peggiore | -4.03% | -4.03% | -5.12% | -10.98% | -12.84% |
| Perdita massima | -5.27% | -5.27% | -13.12% | -37.06% | -37.06% |
| Outperformance | +4.49% | - | +4.67% | -8.52% | -25.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 111.7400 | +6.50% | -8.95% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 118.3100 | +7.24% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 223.0300 | +12.15% | +3.74% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 209.5000 | +11.39% | +1.67% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 140.1500 | +9.10% | -5.72% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 131.5200 | +6.59% | -8.75% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 146.1500 | +5.71% | -10.86% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 155.2900 | +8.25% | -7.91% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 131.1400 | +11.34% | +1.53% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 136.1300 | +10.56% | -1.99% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 125.5700 | +9.07% | -5.85% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 153.0200 | +11.35% | +1.55% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 184.1300 | +10.52% | -0.71% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 191.3000 | +10.51% | -0.71% |
Prestazione
| YTD | +3.91% | ||
|---|---|---|---|
| 6 mesi | +6.74% | ||
| 1 anno | +8.25% | ||
| 3 anni | -7.91% | ||
| 5 anni | +21.61% | ||
| 10 anni | +23.15% | ||
| Dall'inizio | +56.73% | ||
| Anno | |||
| 2023 | +15.52% | ||
| 2022 | -28.72% | ||
| 2021 | +16.77% | ||
| 2020 | +11.85% | ||
| 2019 | +19.28% | ||
| 2018 | -16.57% | ||
| 2017 | +19.61% | ||
| 2016 | -13.31% | ||
| 2015 | +3.20% | ||
