Vontobel Fund - Smart Data Equity HI (hedged) CHF/ LU0848326772 /
| NAV05.09.2024 | Diff.-1.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.0600CHF | -0.85% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.14 | -2.61 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.03% | 10.20% | 10.50% | 16.89% | 18.51% |
| Sharpe Ratio | 0.66 | 0.27 | 0.65 | -0.43 | 0.04 |
| Bester Monat | +4.32% | +3.14% | +8.86% | +10.55% | +10.58% |
| Schlechtester Monat | -4.17% | -4.17% | -5.26% | -11.04% | -12.73% |
| Maximaler Verlust | -5.42% | -5.42% | -9.84% | -36.58% | -36.58% |
| Outperformance | +7.98% | - | +12.53% | -1.60% | -18.75% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 115.6100 | +10.18% | -11.01% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 122.6000 | +10.94% | - | |
| Vontobel F.Smart Data Equity R U... | thesaurierend | 233.3500 | +16.00% | +2.10% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 218.8600 | +15.23% | +0.06% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 145.7900 | +12.98% | -7.41% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 136.0600 | +10.24% | -10.84% | |
| Vontobel Fund - Smart Data Equit... | ausschüttend | 192.0000 | +14.32% | -2.28% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 150.9400 | +9.36% | -12.89% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 161.2300 | +12.08% | -9.55% | |
| Vontobel F.Smart Data Equity AN ... | ausschüttend | 136.9800 | +15.16% | -0.07% | |
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 141.9000 | +14.33% | -3.65% | |
| Vontobel F.Smart Data Equity HN ... | thesaurierend | 130.6200 | +12.96% | -7.53% | |
| Vontobel F.Smart Data Equity N U... | thesaurierend | 159.8400 | +15.18% | -0.06% | |
| Vontobel Fund - Smart Data Equit... | thesaurierend | 199.4900 | +14.32% | -2.27% |
Performance
| lfd. Jahr | +6.71% | ||
|---|---|---|---|
| 6 Monate | +3.06% | ||
| 1 Jahr | +10.24% | ||
| 3 Jahre | -10.84% | ||
| 5 Jahre | +23.01% | ||
| 10 Jahre | +20.29% | ||
| seit Beginn | +36.06% | ||
| Jahr | |||
| 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% | ||
