Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV27/08/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9400CHF | +0.14% | 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 | 2.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.98% | 10.46% | -% | -% |
| Sharpe ratio | 1.11 | 0.66 | 1.07 | - | - |
| 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% | -10.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 117.8300 | +13.83% | -8.17% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 124.9400 | +14.64% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 237.5300 | +19.79% | +5.27% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 222.8100 | +18.98% | +3.17% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 148.4900 | +16.66% | -4.51% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 138.6700 | +13.92% | -7.99% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 195.5100 | +18.06% | +0.75% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 153.8700 | +13.00% | -10.11% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 164.2500 | +15.73% | -6.72% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 139.4600 | +18.92% | +3.04% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 144.4800 | +18.04% | -0.65% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 133.0400 | +16.64% | -4.63% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 162.7300 | +18.94% | +3.05% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 203.1300 | +18.05% | +0.75% |
Performance
| YTD | +9.26% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +14.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.91% | ||
| Year | |||
| 2023 | +14.82% | ||
