Vontobel Fund - Smart Data Equity HI (hedged) CHF/ LU0848326772 /
| NAV12/11/2024 | Var.-0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.8900CHF | -0.69% | 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 | 3.14 | 0.87 | -2.76 | 3.55 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.79% | 9.97% | 9.67% | 16.72% | 18.50% |
| Indice di Sharpe | 1.04 | 0.89 | 1.86 | -0.38 | 0.08 |
| Mese migliore | +4.32% | +3.55% | +8.86% | +10.55% | +10.58% |
| Mese peggiore | -4.17% | -2.76% | -4.17% | -11.04% | -12.73% |
| Perdita massima | -5.42% | -4.80% | -5.42% | -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 | 120.5600 | +20.95% | -9.87% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 127.9800 | +21.80% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 245.3500 | +27.03% | +3.91% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 229.8500 | +26.19% | +1.85% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 152.7100 | +23.93% | -5.82% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 141.8900 | +21.00% | -9.69% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 201.3600 | +25.22% | -0.53% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 157.1800 | +20.05% | -11.77% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 168.6500 | +22.97% | -8.01% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 143.8500 | +26.12% | +1.72% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 148.9300 | +25.37% | -1.88% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 136.8100 | +23.90% | -5.95% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 167.8600 | +26.15% | +1.73% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 209.2100 | +25.22% | -0.53% |
Prestazione
| YTD | +11.29% | ||
|---|---|---|---|
| 6 mesi | +5.79% | ||
| 1 anno | +21.00% | ||
| 3 anni | -9.69% | ||
| 5 anni | +24.65% | ||
| 10 anni | +28.07% | ||
| Dall'inizio | +41.89% | ||
| 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% | ||
