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Vontobel Fund - Smart Data Equity A USD/  LU0848325295  /

Fonds
NAV31/07/2024 Chg.+1.3800 Type of yield Investment Focus Investment company
190.5400USD +0.73% paying dividend Equity Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 3.35 -0.41 1.57 0.89 1.15 -3.22 5.27 -1.84 4.51 3.56 4.37 2.59 +23.64%
2014 -3.20 5.82 -2.14 1.45 0.69 4.31 0.13 4.51 -3.85 1.47 -0.28 -1.76 +6.84%
2015 -0.09 6.62 0.38 1.38 2.40 -1.23 1.45 -7.45 -4.30 7.34 -1.55 -0.42 +3.66%
2016 -7.77 -5.70 7.37 -0.02 1.98 -8.84 4.37 -0.29 -1.17 -2.71 -0.42 1.55 -12.17%
2017 2.79 4.23 1.69 1.82 2.29 1.17 2.61 0.68 1.91 -0.65 2.36 -0.12 +22.77%
2018 5.21 -4.56 -3.01 0.59 0.22 -1.84 1.50 0.08 1.82 -9.99 2.65 -6.63 -14.02%
2019 6.70 1.96 0.08 3.76 -5.34 6.70 0.47 -1.40 -0.75 4.34 1.86 3.17 +23.02%
2020 -0.59 -7.18 -12.59 10.83 3.64 1.33 3.71 5.22 -2.66 -1.31 9.36 5.87 +13.95%
2021 0.87 -0.45 2.83 3.15 0.88 3.66 0.08 2.96 -6.14 6.03 0.56 2.71 +17.99%
2022 -8.66 -3.31 1.98 -10.11 -1.13 -8.06 6.32 -5.27 -10.62 5.31 10.94 -4.47 -26.05%
2023 7.80 -2.84 2.96 0.70 -1.00 5.45 3.67 -3.37 -4.94 -4.06 9.25 4.66 +18.43%
2024 -0.10 4.58 2.27 -3.87 1.98 1.71 1.76 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.48% 10.27% 16.81% 18.58%
Sharpe ratio 1.22 1.50 0.55 -0.22 0.15
Best month +4.66% +4.58% +9.25% +10.94% +10.94%
Worst month -3.87% -3.87% -4.94% -10.62% -12.59%
Maximum loss -5.14% -5.14% -12.65% -35.25% -35.25%
Outperformance +0.50% - -1.00% -1.64% -26.07%
 
All quotes in USD

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  
+8.41%
6 Months  
+8.52%
1 Year  
+9.25%
3 Years
  -0.10%
5 Years  
+36.96%
10 Years  
+50.75%
Since start  
+100.21%
Year
2023  
+18.43%
2022
  -26.05%
2021  
+17.99%
2020  
+13.95%
2019  
+23.02%
2018
  -14.02%
2017  
+22.77%
2016
  -12.17%
2015  
+3.66%
 

Dividends

27/11/2023 0.83 USD
25/11/2020 0.26 USD
26/11/2019 0.95 USD
27/11/2018 2.34 USD
02/11/2017 0.56 USD
29/11/2016 0.56 USD
30/11/2015 0.35 USD