Vontobel Fund - Smart Data Equity HI (hedged) CHF/ LU0848326772 /
| NAV31/07/2024 | Var.+0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.4600CHF | +0.70% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.69 | 4.33 | 0.17 | 4.57 | -3.83 | 1.54 | -0.21 | -1.72 | - |
| 2015 | -0.05 | 6.57 | 0.16 | 1.38 | 2.43 | -1.25 | 1.40 | -7.43 | -4.35 | 7.34 | -1.55 | -0.53 | +3.26% |
| 2016 | -7.83 | -5.60 | 7.24 | -0.03 | 1.90 | -8.95 | 4.24 | -0.40 | -1.35 | -2.90 | -0.47 | 1.38 | -13.16% |
| 2017 | 2.65 | 4.20 | 1.51 | 1.74 | 2.11 | 0.99 | 2.48 | 0.58 | 1.78 | -0.85 | 1.90 | -0.71 | +19.88% |
| 2018 | 4.99 | -4.72 | -3.21 | 0.41 | 0.02 | -2.05 | 1.30 | -0.15 | 1.65 | -10.25 | 2.50 | -6.94 | -16.16% |
| 2019 | 6.40 | 1.77 | -0.19 | 3.54 | -5.54 | 6.41 | 0.24 | -1.53 | -0.98 | 4.09 | 1.81 | 2.89 | +19.88% |
| 2020 | -0.76 | -7.25 | -12.73 | 10.58 | 3.58 | 1.27 | 3.66 | 5.17 | -2.76 | -1.38 | 9.30 | 5.73 | +12.58% |
| 2021 | 0.83 | -0.47 | 2.71 | 3.09 | 0.85 | 3.62 | 0.06 | 2.94 | -6.17 | 6.00 | 0.62 | 2.58 | +17.42% |
| 2022 | -8.76 | -3.37 | 1.70 | -10.22 | -1.24 | -8.29 | 6.13 | -5.52 | -11.04 | 4.93 | 10.55 | -4.94 | -28.28% |
| 2023 | 7.40 | -3.06 | 2.67 | 0.49 | -1.33 | 5.15 | 3.35 | -3.66 | -5.26 | -4.34 | 8.86 | 4.31 | +14.19% |
| 2024 | -0.43 | 4.32 | 2.01 | -4.17 | 1.70 | 1.45 | 1.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.32% | 9.48% | 10.26% | 16.80% | 18.56% |
| Indice di Sharpe | 0.80 | 1.08 | 0.17 | -0.39 | 0.03 |
| Mese migliore | +4.32% | +4.32% | +8.86% | +10.55% | +10.58% |
| Mese peggiore | -4.17% | -4.17% | -5.26% | -11.04% | -12.73% |
| Perdita massima | -5.42% | -5.42% | -13.47% | -36.58% | -36.58% |
| Outperformance | +7.98% | - | +12.53% | -1.60% | -18.75% |
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 | +6.24% | ||
|---|---|---|---|
| 6 mesi | +6.70% | ||
| 1 anno | +5.33% | ||
| 3 anni | -8.59% | ||
| 5 anni | +22.29% | ||
| 10 anni | +24.46% | ||
| Dall'inizio | +35.46% | ||
| Anno | |||
| 2023 | +14.19% | ||
| 2022 | -28.28% | ||
| 2021 | +17.42% | ||
| 2020 | +12.58% | ||
| 2019 | +19.88% | ||
| 2018 | -16.16% | ||
| 2017 | +19.88% | ||
| 2016 | -13.16% | ||
| 2015 | +3.26% | ||
