Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV05/07/2024 | Chg.+0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.3000CHF | +0.46% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.92 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.06% | 9.05% | 10.23% | -% | -% |
| Ratio de Sharpe | 0.95 | 1.41 | 0.50 | - | - |
| Le meilleur mois | +4.38% | +4.38% | +8.91% | +10.50% | - |
| Le plus défavorable mois | -4.11% | -4.11% | -5.21% | -10.93% | - |
| Perte maximale | -5.37% | -5.37% | -13.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 114.5200 | +8.02% | -8.19% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 121.3000 | +8.79% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 229.2600 | +13.74% | +4.79% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 215.2600 | +12.98% | +2.70% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 143.8300 | +10.68% | -4.82% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 134.7700 | +8.09% | -8.01% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 149.7000 | +7.21% | -10.13% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 159.3000 | +9.81% | -7.02% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 134.7400 | +12.92% | +2.56% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 139.8200 | +12.18% | -1.03% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 128.8800 | +10.66% | -4.94% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 157.2300 | +12.94% | +2.58% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 189.1000 | +12.09% | +0.30% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 196.4700 | +12.09% | +0.30% |
Performance
| CAD | +6.08% | ||
|---|---|---|---|
| 6 Mois | +7.90% | ||
| 1 An | +8.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.03% | ||
| Année | |||
| 2023 | +14.82% | ||
