Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV20/06/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0600CHF | +0.30% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.76 | -10.17 | -1.18 | -8.24 | 6.18 | -5.47 | -10.93 | 5.00 | 10.50 | -4.87 | - |
| 2023 | 7.47 | -3.02 | 2.72 | 0.53 | -1.31 | 5.18 | 3.42 | -3.61 | -5.21 | -4.32 | 8.91 | 4.37 | +14.82% |
| 2024 | -0.38 | 4.38 | 2.07 | -4.11 | 1.76 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.23% | 10.47% | -% | -% |
| Sharpe ratio | 0.78 | 1.06 | 0.47 | - | - |
| Best month | +4.38% | +4.38% | +8.91% | +10.50% | - |
| Worst month | -4.11% | -4.11% | -5.21% | -10.93% | - |
| Maximum loss | -5.37% | -5.37% | -13.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 113.3900 | +7.87% | -6.24% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 120.0600 | +8.61% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 226.4900 | +13.53% | +6.85% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 212.7200 | +12.77% | +4.72% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 142.2600 | +10.48% | -2.89% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 133.4500 | +7.95% | -6.05% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 148.2700 | +7.06% | -8.23% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 157.6000 | +9.62% | -5.15% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 133.1600 | +12.71% | +4.59% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 138.2200 | +11.97% | +0.95% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 127.4600 | +10.45% | -3.03% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 155.3800 | +12.72% | +4.60% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 186.9300 | +11.88% | +2.27% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 194.2200 | +11.88% | +2.27% |
Performance
| YTD | +4.99% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +8.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.03% | ||
| Year | |||
| 2023 | +14.82% | ||
