Vontobel Fund - Smart Data Equity I USD/ LU0848325618 /
NAV22.08.2024 | Diff.-1,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
220,6500USD | -0,59% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 3,42 | -0,35 | 1,63 | 0,97 | 1,21 | -3,17 | 5,34 | -1,77 | 4,58 | 3,63 | 4,44 | 2,66 | +24,62% |
2014 | -3,14 | 5,90 | -2,08 | 1,51 | 0,75 | 4,38 | 0,20 | 4,58 | -3,79 | 1,55 | -0,22 | -1,68 | +7,68% |
2015 | -0,04 | 6,69 | 0,45 | 1,44 | 2,46 | -1,16 | 1,51 | -7,38 | -4,24 | 7,41 | -1,49 | -0,35 | +4,48% |
2016 | -7,71 | -5,64 | 7,45 | 0,04 | 2,06 | -8,78 | 4,44 | -0,22 | -1,11 | -2,64 | -0,35 | 1,63 | -11,46% |
2017 | 2,85 | 4,29 | 1,75 | 1,88 | 2,36 | 1,23 | 2,68 | 0,76 | 1,97 | -0,58 | 2,02 | -0,06 | +23,24% |
2018 | 5,29 | -4,50 | -2,95 | 0,66 | 0,29 | -1,78 | 1,57 | 0,14 | 1,88 | -9,93 | 2,71 | -6,57 | -13,32% |
2019 | 6,78 | 2,03 | 0,14 | 3,83 | -5,27 | 6,76 | 0,55 | -1,35 | -0,69 | 4,42 | 1,93 | 3,24 | +24,00% |
2020 | -0,53 | -7,12 | -12,53 | 10,90 | 3,71 | 1,40 | 3,79 | 5,29 | -2,60 | -1,25 | 9,44 | 5,95 | +14,85% |
2021 | 0,92 | -0,38 | 2,89 | 3,22 | 0,94 | 3,74 | 0,14 | 3,03 | -6,07 | 6,10 | 0,63 | 2,79 | +18,92% |
2022 | -8,59 | -3,25 | 2,05 | -10,05 | -1,06 | -8,00 | 6,39 | -5,20 | -10,56 | 5,37 | 11,01 | -4,41 | -25,47% |
2023 | 7,88 | -2,78 | 3,03 | 0,76 | -0,93 | 5,53 | 3,73 | -3,30 | -4,88 | -3,99 | 9,31 | 4,73 | +19,37% |
2024 | -0,04 | 4,65 | 2,33 | -3,80 | 2,05 | 1,77 | 1,83 | 1,67 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,99% | 10,38% | 10,53% | 16,91% | 18,54% |
Sharpe Ratio | 1,38 | 0,82 | 1,46 | -0,13 | 0,24 |
Bester Monat | +4,73% | +4,65% | +9,31% | +11,01% | +11,01% |
Schlechtester Monat | -3,80% | -3,80% | -4,88% | -10,56% | -12,53% |
Maximaler Verlust | -5,08% | -5,08% | -9,60% | -34,78% | -34,78% |
Outperformance | +9,35% | - | +12,42% | +8,10% | -3,56% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel F.Smart Data Equity HN ... | thesaurierend | 116,8000 | +13,74% | -7,43% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 123,8200 | +14,54% | - | |
Vontobel F.Smart Data Equity R U... | thesaurierend | 235,2100 | +19,67% | +6,04% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 220,6500 | +18,87% | +3,92% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 147,1000 | +16,54% | -3,80% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 137,4500 | +13,81% | -7,25% | |
Vontobel Fund - Smart Data Equit... | ausschüttend | 193,6300 | +17,93% | +1,49% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 152,5300 | +12,89% | -9,39% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 162,7400 | +15,62% | -6,02% | |
Vontobel F.Smart Data Equity AN ... | ausschüttend | 138,1100 | +18,81% | +3,78% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 143,0900 | +17,92% | +0,06% | |
Vontobel F.Smart Data Equity HN ... | thesaurierend | 131,8000 | +16,51% | -3,92% | |
Vontobel F.Smart Data Equity N U... | thesaurierend | 161,1600 | +18,82% | +3,80% | |
Vontobel Fund - Smart Data Equit... | thesaurierend | 201,1800 | +17,93% | +1,49% |
Performance
lfd. Jahr | +10,73% | ||
---|---|---|---|
6 Monate | +5,84% | ||
1 Jahr | +18,87% | ||
3 Jahre | +3,92% | ||
5 Jahre | +47,28% | ||
10 Jahre | +59,15% | ||
seit Beginn | +122,27% | ||
Jahr | |||
2023 | +19,37% | ||
2022 | -25,47% | ||
2021 | +18,92% | ||
2020 | +14,85% | ||
2019 | +24,00% | ||
2018 | -13,32% | ||
2017 | +23,24% | ||
2016 | -11,46% | ||
2015 | +4,48% |