Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV6/26/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4700CHF | -0.25% | 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 | 1.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 9.10% | 10.39% | -% | -% |
| Sharpe ratio | 0.84 | 0.81 | 0.71 | - | - |
| 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 | 113.7600 | +10.28% | -8.82% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 120.4700 | +11.04% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 227.3800 | +16.06% | +3.95% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 213.5300 | +15.28% | +1.88% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 142.7500 | +12.94% | -5.54% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 133.8800 | +10.35% | -8.63% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 148.7400 | +9.46% | -10.74% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 158.1300 | +12.06% | -7.73% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 133.6600 | +15.22% | +1.74% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 138.7300 | +14.48% | -1.79% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 127.9000 | +12.92% | -5.68% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 155.9600 | +15.24% | +1.76% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 187.6100 | +14.37% | -0.51% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 194.9300 | +14.37% | -0.51% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +11.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.70% | ||
| Year | |||
| 2023 | +14.82% | ||
