Vontobel Fund - Smart Data Equity A USD/ LU0848325295 /
NAV2024-05-02 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.8600USD | +0.18% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 3.35 | -0.41 | 1.57 | 0.89 | 1.15 | -3.22 | 5.27 | -1.84 | 4.51 | 3.56 | 4.37 | 2.59 | +23.64% |
2014 | -3.20 | 5.82 | -2.14 | 1.45 | 0.69 | 4.31 | 0.13 | 4.51 | -3.85 | 1.47 | -0.28 | -1.76 | +6.84% |
2015 | -0.09 | 6.62 | 0.38 | 1.38 | 2.40 | -1.23 | 1.45 | -7.45 | -4.30 | 7.34 | -1.55 | -0.42 | +3.66% |
2016 | -7.77 | -5.70 | 7.37 | -0.02 | 1.98 | -8.84 | 4.37 | -0.29 | -1.17 | -2.71 | -0.42 | 1.55 | -12.17% |
2017 | 2.79 | 4.23 | 1.69 | 1.82 | 2.29 | 1.17 | 2.61 | 0.68 | 1.91 | -0.65 | 2.36 | -0.12 | +22.77% |
2018 | 5.21 | -4.56 | -3.01 | 0.59 | 0.22 | -1.84 | 1.50 | 0.08 | 1.82 | -9.99 | 2.65 | -6.63 | -14.02% |
2019 | 6.70 | 1.96 | 0.08 | 3.76 | -5.34 | 6.70 | 0.47 | -1.40 | -0.75 | 4.34 | 1.86 | 3.17 | +23.02% |
2020 | -0.59 | -7.18 | -12.59 | 10.83 | 3.64 | 1.33 | 3.71 | 5.22 | -2.66 | -1.31 | 9.36 | 5.87 | +13.95% |
2021 | 0.87 | -0.45 | 2.83 | 3.15 | 0.88 | 3.66 | 0.08 | 2.96 | -6.14 | 6.03 | 0.56 | 2.71 | +17.99% |
2022 | -8.66 | -3.31 | 1.98 | -10.11 | -1.13 | -8.06 | 6.32 | -5.27 | -10.62 | 5.31 | 10.94 | -4.47 | -26.05% |
2023 | 7.80 | -2.84 | 2.96 | 0.70 | -1.00 | 5.45 | 3.67 | -3.37 | -4.94 | -4.06 | 9.25 | 4.66 | +18.43% |
2024 | -0.10 | 4.58 | 2.27 | -3.87 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.37% | 9.91% | 10.69% | 16.91% | 18.56% |
Sharpe ratio | 0.55 | 2.72 | 0.88 | -0.22 | 0.11 |
Best month | +4.66% | +9.25% | +9.25% | +10.94% | +10.94% |
Worst month | -3.87% | -3.87% | -4.94% | -10.62% | -12.59% |
Maximum loss | -5.14% | -5.14% | -12.65% | -35.25% | -35.25% |
Outperformance | +0.50% | - | -1.00% | -1.64% | -26.07% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel F.Smart Data Equity HN ... | reinvestment | 110.2000 | +9.09% | -7.85% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 116.5800 | +9.83% | - | |
Vontobel F.Smart Data Equity R U... | reinvestment | 218.7000 | +14.93% | +4.62% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 205.5900 | +14.16% | +2.53% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 137.8400 | +11.75% | -4.81% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 129.6900 | +9.19% | -7.66% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 144.2500 | +8.29% | -9.81% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 152.8700 | +10.87% | -7.04% | |
Vontobel F.Smart Data Equity AN ... | paying dividend | 128.7000 | +14.10% | +2.40% | |
Vontobel F.Smart Data Equity HN ... | reinvestment | 133.6800 | +13.26% | -1.12% | |
Vontobel F.Smart Data Equity HN ... | reinvestment | 123.5100 | +11.73% | -4.94% | |
Vontobel F.Smart Data Equity N U... | reinvestment | 150.1800 | +14.12% | +2.41% | |
Vontobel Fund - Smart Data Equit... | paying dividend | 180.8600 | +13.27% | +0.14% | |
Vontobel Fund - Smart Data Equit... | reinvestment | 187.9100 | +13.26% | +0.13% |
Performance
YTD | +2.90% | ||
---|---|---|---|
6 Months | +14.24% | ||
1 Year | +13.27% | ||
3 Years | +0.14% | ||
5 Years | +32.99% | ||
Since start | +90.04% | ||
Year | |||
2023 | +18.43% | ||
2022 | -26.05% | ||
2021 | +17.99% | ||
2020 | +13.95% | ||
2019 | +23.02% | ||
2018 | -14.02% | ||
2017 | +22.77% | ||
2016 | -12.17% | ||
2015 | +3.66% |
Dividends
2023-11-27 | 0.83 USD |
2020-11-25 | 0.26 USD |
2019-11-26 | 0.95 USD |
2018-11-27 | 2.34 USD |
2017-11-02 | 0.56 USD |
2016-11-29 | 0.56 USD |
2015-11-30 | 0.35 USD |