Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV9/24/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6600CHF | -0.04% | 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 | 1.49 | 1.48 | 3.19 | -0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 10.08% | 10.36% | -% | -% |
| Sharpe ratio | 1.05 | 0.41 | 1.47 | - | - |
| Best month | +4.38% | +3.19% | +8.91% | +10.50% | - |
| Worst month | -4.11% | -4.11% | -5.21% | -10.93% | - |
| Maximum loss | -5.37% | -4.76% | -6.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 118.4800 | +17.80% | -5.94% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 125.6600 | +18.59% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 239.7300 | +23.91% | +8.12% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 224.7600 | +23.09% | +5.97% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 149.5600 | +20.70% | -2.01% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 139.4300 | +17.87% | -5.75% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 197.0900 | +22.11% | +3.48% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 154.6100 | +16.93% | -7.93% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 165.3400 | +19.75% | -4.27% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 140.6700 | +23.02% | +5.82% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 145.6600 | +22.12% | +2.02% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 134.0000 | +20.69% | -2.13% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 164.1500 | +23.04% | +5.84% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 204.7800 | +22.12% | +3.48% |
Performance
| YTD | +9.89% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +18.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.49% | ||
| Year | |||
| 2023 | +14.82% | ||
