Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV31/07/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9800CHF | +0.70% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.76 | -10.17 | -1.18 | -8.24 | 6.18 | -5.47 | -10.93 | 5.00 | 10.50 | -4.87 | - |
| 2023 | 7.47 | -3.02 | 2.72 | 0.53 | -1.31 | 5.18 | 3.42 | -3.61 | -5.21 | -4.32 | 8.91 | 4.37 | +14.82% |
| 2024 | -0.38 | 4.38 | 2.07 | -4.11 | 1.76 | 1.49 | 1.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.48% | 10.26% | -% | -% |
| Sharpe ratio | 0.88 | 1.17 | 0.23 | - | - |
| Best month | +4.38% | +4.38% | +8.91% | +10.50% | - |
| Worst month | -4.11% | -4.11% | -5.21% | -10.93% | - |
| Maximum loss | -5.37% | -5.37% | -13.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +6.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.48% | ||
| Year | |||
| 2023 | +14.82% | ||
