Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV31/07/2024 | Diferencia+0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.9800CHF | +0.70% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.32% | 9.48% | 10.26% | -% | -% |
| Índice de Sharpe | 0.88 | 1.17 | 0.23 | - | - |
| El mes mejor | +4.38% | +4.38% | +8.91% | +10.50% | - |
| El mes peor | -4.11% | -4.11% | -5.21% | -10.93% | - |
| Pérdida máxima | -5.37% | -5.37% | -13.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.67% | ||
|---|---|---|---|
| 6 Meses | +7.08% | ||
| Promedio móvil | +6.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.48% | ||
| Año | |||
| 2023 | +14.82% | ||
