Vontobel Fund - Smart Data Equity H (hedged) CHF/ LU0848326186 /
| NAV31/07/2024 | Var.+1.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.3700CHF | +0.69% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.27 | -0.46 | 1.51 | 0.86 | 1.16 | -3.27 | 5.18 | -1.90 | 4.46 | 3.46 | 4.31 | 2.52 | +22.83% |
| 2014 | -3.24 | 5.77 | -2.17 | 1.45 | 0.62 | 4.26 | 0.12 | 4.48 | -3.91 | 1.47 | -0.26 | -1.79 | +6.45% |
| 2015 | -0.18 | 6.50 | 0.12 | 1.33 | 2.36 | -1.34 | 1.34 | -7.49 | -4.39 | 7.28 | -1.61 | -0.63 | +2.37% |
| 2016 | -7.87 | -5.66 | 7.17 | -0.11 | 1.81 | -9.00 | 4.19 | -0.47 | -1.40 | -2.91 | -0.53 | 1.33 | -13.75% |
| 2017 | 2.55 | 4.15 | 1.47 | 1.67 | 2.08 | 0.93 | 2.41 | 0.52 | 1.71 | -0.86 | 1.82 | -0.76 | +19.07% |
| 2018 | 4.91 | -4.77 | -3.28 | 0.33 | -0.05 | -2.12 | 1.22 | -0.20 | 1.56 | -10.30 | 2.44 | -7.00 | -16.86% |
| 2019 | 6.35 | 1.70 | -0.24 | 3.47 | -5.60 | 6.36 | 0.18 | -1.60 | -1.06 | 4.02 | 1.72 | 2.94 | +19.09% |
| 2020 | -0.81 | -7.31 | -12.77 | 10.54 | 3.48 | 1.21 | 3.60 | 5.09 | -2.82 | -1.45 | 9.23 | 5.65 | +11.72% |
| 2021 | 0.75 | -0.53 | 2.64 | 3.02 | 0.77 | 3.56 | -0.01 | 2.87 | -6.24 | 5.95 | 0.54 | 2.51 | +16.47% |
| 2022 | -8.82 | -3.43 | 1.63 | -10.29 | -1.29 | -8.36 | 6.07 | -5.60 | -11.06 | 4.88 | 10.49 | -4.99 | -28.79% |
| 2023 | 7.33 | -3.12 | 2.60 | 0.43 | -1.40 | 5.07 | 3.29 | -3.74 | -5.32 | -4.41 | 8.79 | 4.24 | +13.26% |
| 2024 | -0.49 | 4.25 | 1.95 | -4.25 | 1.62 | 1.39 | 1.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.32% | 9.48% | 10.25% | 16.80% | 18.56% |
| Indice di Sharpe | 0.70 | 0.98 | 0.08 | -0.44 | -0.02 |
| Mese migliore | +4.25% | +4.25% | +8.79% | +10.49% | +10.54% |
| Mese peggiore | -4.25% | -4.25% | -5.32% | -11.06% | -12.77% |
| Perdita massima | -5.48% | -5.48% | -13.63% | -37.00% | -37.00% |
| Outperformance | +5.10% | - | +6.47% | -1.31% | -26.92% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.73% | ||
|---|---|---|---|
| 6 mesi | +6.25% | ||
| 1 anno | +4.47% | ||
| 3 anni | -10.71% | ||
| 5 anni | +17.66% | ||
| 10 anni | +15.25% | ||
| Dall'inizio | +51.72% | ||
| Anno | |||
| 2023 | +13.26% | ||
| 2022 | -28.79% | ||
| 2021 | +16.47% | ||
| 2020 | +11.72% | ||
| 2019 | +19.09% | ||
| 2018 | -16.86% | ||
| 2017 | +19.07% | ||
| 2016 | -13.75% | ||
| 2015 | +2.37% | ||
