Vontobel Fund - Smart Data Equity H (hedged) CHF/ LU0848326186 /
| Стоимость чистых активов05.09.2024 | Изменение-1.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.9400CHF | -0.85% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.62 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.03% | 10.20% | 10.50% | 16.89% | 18.50% |
| Коэффициент Шарпа | 0.57 | 0.18 | 0.56 | -0.47 | 0.00 |
| Лучший месяц | +4.25% | +3.08% | +8.79% | +10.49% | +10.54% |
| Худший месяц | -4.25% | -4.25% | -5.32% | -11.06% | -12.77% |
| Максимальный убыток | -5.48% | -5.48% | -9.93% | -37.00% | -37.00% |
| Outperformance | +5.10% | - | +6.47% | -1.31% | -26.92% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 115.6100 | +10.18% | -11.01% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 122.6000 | +10.94% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 233.3500 | +16.00% | +2.10% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 218.8600 | +15.23% | +0.06% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 145.7900 | +12.98% | -7.41% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 136.0600 | +10.24% | -10.84% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 192.0000 | +14.32% | -2.28% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 150.9400 | +9.36% | -12.89% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 161.2300 | +12.08% | -9.55% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 136.9800 | +15.16% | -0.07% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 141.9000 | +14.33% | -3.65% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 130.6200 | +12.96% | -7.53% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 159.8400 | +15.18% | -0.06% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 199.4900 | +14.32% | -2.27% |
Результат
| C начала года на сегодняшний день | +6.13% | ||
|---|---|---|---|
| 6 месяцев | +2.65% | ||
| 1 год | +9.36% | ||
| 3 года | -12.89% | ||
| 5 лет | +18.38% | ||
| 10 лет | +11.44% | ||
| С самого начала | +52.30% | ||
| Год | |||
| 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% | ||
