Vontobel Fund - Smart Data Equity I USD/ LU0848325618 /
| NAV9/30/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.3500USD | +0.02% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.47 | 1.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.16% | 10.36% | 16.84% | 18.53% |
| Sharpe ratio | 1.62 | 1.16 | 2.21 | 0.02 | 0.29 |
| Best month | +4.73% | +3.47% | +9.31% | +11.01% | +11.01% |
| Worst month | -3.80% | -3.80% | -4.88% | -10.56% | -12.53% |
| Maximum loss | -5.08% | -4.68% | -5.89% | -34.78% | -34.78% |
| Outperformance | +9.35% | - | +12.42% | +8.10% | -3.56% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 119.7400 | +20.60% | -1.16% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 127.0100 | +21.41% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 242.5200 | +26.88% | +13.65% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 227.3500 | +26.04% | +11.39% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 151.2500 | +23.61% | +3.03% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 140.9200 | +20.68% | -0.97% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 199.3400 | +25.05% | +8.77% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 156.2500 | +19.71% | -3.24% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 167.1800 | +22.65% | +0.64% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 142.2900 | +25.96% | +11.24% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 147.3300 | +25.07% | +7.31% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 135.5000 | +23.60% | +2.89% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 166.0400 | +25.99% | +11.26% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 207.1100 | +25.04% | +8.77% |
Performance
| YTD | +14.10% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +26.04% | ||
| 3 Years | +11.39% | ||
| 5 Years | +52.33% | ||
| 10 Years | +69.21% | ||
| Since start | +129.02% | ||
| Year | |||
| 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% | ||
