Vontobel Fund - Smart Data Equity H (hedged) EUR/ LU0848326269 /
| NAV30/07/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.1500EUR | +0.32% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.27 | -0.47 | 1.51 | 0.88 | 1.12 | -3.30 | 5.19 | -1.88 | 4.42 | 3.50 | 4.30 | 2.57 | +22.82% |
| 2014 | -3.21 | 5.80 | -2.16 | 1.45 | 0.67 | 4.30 | 0.12 | 4.51 | -3.88 | 1.49 | -0.31 | -1.74 | +6.71% |
| 2015 | -0.19 | 6.60 | 0.20 | 1.38 | 2.40 | -1.28 | 1.46 | -7.40 | -4.34 | 7.35 | -1.61 | -0.49 | +3.20% |
| 2016 | -7.83 | -5.68 | 7.23 | -0.06 | 1.87 | -8.99 | 4.22 | -0.41 | -1.34 | -2.90 | -0.53 | 1.46 | -13.31% |
| 2017 | 2.57 | 4.16 | 1.52 | 1.71 | 2.09 | 0.97 | 2.45 | 0.52 | 1.74 | -0.83 | 1.85 | -0.61 | +19.61% |
| 2018 | 4.98 | -4.74 | -3.24 | 0.35 | -0.04 | -2.09 | 1.28 | -0.24 | 1.60 | -10.23 | 2.40 | -6.96 | -16.57% |
| 2019 | 6.37 | 1.73 | -0.25 | 3.48 | -5.59 | 6.41 | 0.21 | -1.61 | -1.02 | 4.05 | 1.74 | 2.88 | +19.28% |
| 2020 | -0.79 | -7.28 | -12.84 | 10.54 | 3.48 | 1.20 | 3.61 | 5.13 | -2.78 | -1.43 | 9.25 | 5.68 | +11.85% |
| 2021 | 0.79 | -0.48 | 2.67 | 3.04 | 0.81 | 3.57 | 0.00 | 2.89 | -6.24 | 5.97 | 0.58 | 2.50 | +16.77% |
| 2022 | -8.80 | -3.45 | 1.57 | -10.28 | -1.33 | -8.43 | 6.00 | -5.54 | -10.98 | 4.87 | 10.55 | -4.85 | -28.72% |
| 2023 | 7.45 | -3.04 | 2.72 | 0.54 | -1.22 | 5.27 | 3.45 | -3.57 | -5.12 | -4.19 | 9.00 | 4.45 | +15.52% |
| 2024 | -0.25 | 4.45 | 2.13 | -4.03 | 1.82 | 1.57 | 0.85 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.30% | 9.42% | 10.24% | 16.80% | 18.56% |
| Índice de Sharpe | 0.85 | 0.85 | 0.26 | -0.37 | 0.01 |
| El mes mejor | +4.45% | +4.45% | +9.00% | +10.55% | +10.55% |
| El mes peor | -4.03% | -4.03% | -5.12% | -10.98% | -12.84% |
| Pérdida máxima | -5.27% | -5.27% | -13.12% | -37.06% | -37.06% |
| Rendimiento superior | +4.49% | - | +4.67% | -8.52% | -25.00% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 114.3000 | +4.54% | -8.87% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 121.1300 | +5.27% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 229.5600 | +10.05% | +4.23% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 215.4500 | +9.32% | +2.15% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 143.7800 | +7.12% | -5.39% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 134.5200 | +4.60% | -8.69% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 189.1600 | +8.46% | -0.24% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 149.3400 | +3.75% | -10.80% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 159.1500 | +6.29% | -7.58% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 134.8600 | +9.26% | +2.02% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 139.8600 | +8.54% | -1.56% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 128.8200 | +7.10% | -5.52% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 157.3600 | +9.28% | +2.04% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 196.5400 | +8.46% | -0.24% |
Performance
| Año hasta la fecha | +6.50% | ||
|---|---|---|---|
| 6 Meses | +5.65% | ||
| Promedio móvil | +6.29% | ||
| 3 Años | -7.58% | ||
| 5 Años | +20.77% | ||
| 10 Años | +20.57% | ||
| Desde el principio | +60.63% | ||
| Año | |||
| 2023 | +15.52% | ||
| 2022 | -28.72% | ||
| 2021 | +16.77% | ||
| 2020 | +11.85% | ||
| 2019 | +19.28% | ||
| 2018 | -16.57% | ||
| 2017 | +19.61% | ||
| 2016 | -13.31% | ||
| 2015 | +3.20% | ||
