Vontobel Fund - Smart Data Equity H (hedged) CHF/ LU0848326186 /
| NAV08/10/2024 | Diferencia+0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.7600CHF | +0.54% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.59 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.82% | 10.19% | 10.21% | 16.78% | 18.49% |
| Índice de Sharpe | 0.76 | 0.29 | 1.42 | -0.30 | 0.07 |
| El mes mejor | +4.25% | +3.08% | +8.79% | +10.49% | +10.54% |
| El mes peor | -4.25% | -4.25% | -4.41% | -11.06% | -12.77% |
| Pérdida máxima | -5.48% | -4.83% | -6.10% | -37.00% | -37.00% |
| Rendimiento superior | +5.10% | - | +6.47% | -1.31% | -26.92% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 117.8500 | +18.60% | -3.27% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 125.0200 | +19.41% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 238.8200 | +24.71% | +11.27% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 223.8700 | +23.89% | +9.06% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 148.8900 | +21.51% | +0.86% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 138.6900 | +18.67% | -3.08% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 196.2700 | +22.93% | +6.51% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 153.7600 | +17.73% | -5.31% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 164.5600 | +20.58% | -1.47% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 140.1200 | +23.82% | +8.91% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 145.0400 | +22.93% | +5.04% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 133.4000 | +21.53% | +0.73% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 163.5000 | +23.84% | +8.93% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 203.9200 | +22.92% | +6.51% |
Performance
| Año hasta la fecha | +8.11% | ||
|---|---|---|---|
| 6 Meses | +3.07% | ||
| Promedio móvil | +17.73% | ||
| 3 Años | -5.31% | ||
| 5 Años | +25.23% | ||
| 10 Años | +18.50% | ||
| Desde el principio | +55.14% | ||
| Año | |||
| 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% | ||
