Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV12/11/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9800CHF | -0.68% | 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 | 3.19 | 0.91 | -2.71 | 3.57 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.98% | 9.68% | -% | -% |
| Sharpe ratio | 1.11 | 0.96 | 1.95 | - | - |
| Best month | +4.38% | +3.57% | +8.91% | +10.50% | - |
| Worst month | -4.11% | -2.71% | -4.11% | -10.93% | - |
| Maximum loss | -5.37% | -4.76% | -5.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 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% |
Performance
| YTD | +11.92% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +21.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.37% | ||
| Year | |||
| 2023 | +14.82% | ||
