Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV24/09/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.6600CHF | -0.04% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.90% | 10.08% | 10.36% | -% | -% |
| Índice de Sharpe | 1.05 | 0.41 | 1.47 | - | - |
| El mes mejor | +4.38% | +3.19% | +8.91% | +10.50% | - |
| El mes peor | -4.11% | -4.11% | -5.21% | -10.93% | - |
| Pérdida máxima | -5.37% | -4.76% | -6.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.89% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +18.59% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.49% | ||
| Año | |||
| 2023 | +14.82% | ||
