Vontobel F.Smart Data Equity HN H/ LU1179465338 /
| NAV2024-07-31 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.8800GBP | +0.73% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.66 | -5.45 | 6.56 | 0.40 | -1.48 | -0.88 | 4.18 | 1.88 | 3.08 | - |
| 2020 | -0.62 | -7.26 | -12.83 | 10.61 | 3.56 | 1.21 | 3.71 | 5.23 | -2.74 | -1.32 | 9.39 | 5.78 | +12.89% |
| 2021 | 0.88 | -0.41 | 2.83 | 3.17 | 0.94 | 3.72 | 0.09 | 3.00 | -6.18 | 6.07 | 0.69 | 2.63 | +18.29% |
| 2022 | -8.65 | -3.35 | 1.83 | -10.18 | -1.16 | -8.20 | 6.19 | -5.34 | -10.73 | 5.14 | 10.76 | -4.71 | -27.05% |
| 2023 | 7.70 | -2.83 | 2.98 | 0.69 | -1.03 | 5.43 | 3.66 | -3.35 | -4.94 | -4.03 | 9.14 | 4.63 | +18.18% |
| 2024 | -0.05 | 4.60 | 2.29 | -3.85 | 1.99 | 1.72 | 1.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 9.48% | 10.24% | 16.80% | 18.59% |
| Sharpe ratio | 1.25 | 1.52 | 0.56 | -0.24 | 0.13 |
| Best month | +4.63% | +4.60% | +9.14% | +10.76% | +10.76% |
| Worst month | -3.85% | -3.85% | -4.94% | -10.73% | -12.83% |
| Maximum loss | -5.11% | -5.11% | -12.62% | -35.79% | -35.79% |
| Outperformance | -0.70% | - | +0.45% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 115.1000 | +5.27% | -8.77% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 121.9800 | +6.01% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 231.2400 | +10.85% | +4.37% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 217.0200 | +10.11% | +2.29% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 144.8100 | +7.89% | -5.28% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 135.4600 | +5.33% | -8.59% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 190.5400 | +9.25% | -0.10% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 150.3700 | +4.47% | -10.71% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 160.2900 | +7.05% | -7.46% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 135.8400 | +10.05% | +2.15% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 140.8800 | +9.34% | -1.43% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 129.7500 | +7.87% | -5.40% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 158.5100 | +10.08% | +2.17% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 197.9600 | +9.24% | -0.11% |
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +9.34% | ||
| 3 Years | -1.43% | ||
| 5 Years | +33.59% | ||
| 10 Years | - | ||
| Since start | +41.42% | ||
| Year | |||
| 2023 | +18.18% | ||
| 2022 | -27.05% | ||
| 2021 | +18.29% | ||
| 2020 | +12.89% | ||
