Vontobel Fund - Smart Data Equity H (hedged) CHF/ LU0848326186 /
| NAV12.11.2024 | Diff.-1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.1800CHF | -0.69% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.08 | 0.81 | -2.82 | 3.52 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.79% | 9.97% | 9.67% | 16.72% | 18.50% |
| Sharpe Ratio | 0.94 | 0.80 | 1.76 | -0.43 | 0.04 |
| Bester Monat | +4.25% | +3.52% | +8.79% | +10.49% | +10.54% |
| Schlechtester Monat | -4.25% | -2.82% | -4.25% | -11.06% | -12.77% |
| Maximaler Verlust | -5.48% | -4.83% | -5.48% | -37.00% | -37.00% |
| Outperformance | +5.10% | - | +6.47% | -1.31% | -26.92% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 120.5600 | +20.95% | -9.87% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 127.9800 | +21.80% | - | |
| Vontobel F.Smart Data Equity R U... | thesaurierend | 245.3500 | +27.03% | +3.91% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 229.8500 | +26.19% | +1.85% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 152.7100 | +23.93% | -5.82% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 141.8900 | +21.00% | -9.69% | |
| Vontobel Fund - Smart Data Equit... | ausschüttend | 201.3600 | +25.22% | -0.53% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 157.1800 | +20.05% | -11.77% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 168.6500 | +22.97% | -8.01% | |
| Vontobel F.Smart Data Equity AN ... | ausschüttend | 143.8500 | +26.12% | +1.72% | |
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 148.9300 | +25.37% | -1.88% | |
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 136.8100 | +23.90% | -5.95% | |
| Vontobel F.Smart Data Equity N U... | thesaurierend | 167.8600 | +26.15% | +1.73% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 209.2100 | +25.22% | -0.53% |
Performance
| lfd. Jahr | +10.52% | ||
|---|---|---|---|
| 6 Monate | +5.38% | ||
| 1 Jahr | +20.05% | ||
| 3 Jahre | -11.77% | ||
| 5 Jahre | +19.97% | ||
| 10 Jahre | +18.65% | ||
| seit Beginn | +58.59% | ||
| Jahr | |||
| 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% | ||
