Vontobel Fund - Smart Data Equity HI (hedged) EUR/ LU0848326855 /
| NAV06.06.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.1600EUR | +0.22% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.73 | 4.39 | 0.19 | 4.59 | -3.80 | 1.56 | -0.25 | -1.66 | - |
| 2015 | -0.16 | 6.63 | 0.28 | 1.46 | 2.47 | -1.22 | 1.57 | -7.33 | -4.29 | 7.40 | -1.54 | -0.42 | +3.99% |
| 2016 | -7.76 | -5.62 | 7.34 | 0.02 | 1.94 | -8.95 | 4.28 | -0.36 | -1.27 | -2.81 | -0.47 | 1.47 | -12.64% |
| 2017 | 2.64 | 4.24 | 1.59 | 1.76 | 2.18 | 1.03 | 2.52 | 0.59 | 1.79 | -0.77 | 1.93 | -0.55 | +20.57% |
| 2018 | 5.04 | -4.74 | -3.20 | 0.43 | 0.02 | -2.02 | 1.34 | -0.17 | 1.66 | -10.19 | 2.51 | -6.89 | -15.95% |
| 2019 | 6.44 | 1.78 | -0.16 | 3.56 | -5.52 | 6.45 | 0.28 | -1.55 | -0.94 | 4.12 | 1.80 | 2.95 | +20.25% |
| 2020 | -0.73 | -7.21 | -12.70 | 10.59 | 3.58 | 1.27 | 3.69 | 5.19 | -2.71 | -1.36 | 9.33 | 5.76 | +12.88% |
| 2021 | 0.86 | -0.42 | 2.75 | 3.11 | 0.88 | 3.64 | 0.07 | 2.96 | -6.18 | 6.03 | 0.65 | 2.58 | +17.73% |
| 2022 | -8.74 | -3.39 | 1.63 | -10.24 | -1.25 | -8.38 | 6.07 | -5.46 | -10.94 | 4.95 | 10.61 | -4.79 | -28.17% |
| 2023 | 7.52 | -2.98 | 2.79 | 0.61 | -1.15 | 5.31 | 3.54 | -3.51 | -5.05 | -4.12 | 9.06 | 4.53 | +16.43% |
| 2024 | -0.19 | 4.51 | 2.19 | -3.96 | 1.88 | 0.70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.51% | 9.24% | 10.49% | 16.87% | 18.54% |
| Sharpe Ratio | 0.89 | 1.75 | 0.76 | -0.31 | 0.09 |
| Bester Monat | +4.53% | +4.53% | +9.06% | +10.61% | +10.61% |
| Schlechtester Monat | -3.96% | -3.96% | -5.05% | -10.94% | -12.70% |
| Maximaler Verlust | -5.22% | -5.22% | -12.95% | -36.62% | -36.62% |
| Outperformance | -8.84% | - | -4.29% | +1.12% | -1.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 112.6000 | +9.05% | -7.80% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 119.2000 | +9.79% | - | |
| Vontobel F.Smart Data Equity R U... | thesaurierend | 224.5200 | +14.85% | +4.97% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 210.9300 | +14.08% | +2.89% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 141.1600 | +11.71% | -4.57% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 132.5100 | +9.13% | -7.61% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 147.2900 | +8.24% | -9.73% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 156.4300 | +10.84% | -6.79% | |
| Vontobel F.Smart Data Equity AN ... | ausschüttend | 132.0300 | +14.02% | +2.74% | |
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 137.0700 | +13.21% | -0.82% | |
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 126.4800 | +11.69% | -4.69% | |
| Vontobel F.Smart Data Equity N U... | thesaurierend | 154.0700 | +14.04% | +2.77% | |
| Vontobel Fund - Smart Data Equit... | ausschüttend | 185.4100 | +13.18% | +0.48% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 192.6400 | +13.18% | +0.48% |
Performance
| lfd. Jahr | +5.03% | ||
|---|---|---|---|
| 6 Monate | +9.47% | ||
| 1 Jahr | +11.71% | ||
| 3 Jahre | -4.57% | ||
| 5 Jahre | +30.02% | ||
| 10 Jahre | +33.21% | ||
| seit Beginn | +41.16% | ||
| Jahr | |||
| 2023 | +16.43% | ||
| 2022 | -28.17% | ||
| 2021 | +17.73% | ||
| 2020 | +12.88% | ||
| 2019 | +20.25% | ||
| 2018 | -15.95% | ||
| 2017 | +20.57% | ||
| 2016 | -12.64% | ||
| 2015 | +3.99% | ||
