Vontobel F.Smart Data Equity H H/ LU0848326269 /
| NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2700EUR | +0.03% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.27 | -0.47 | 1.51 | 0.88 | 1.12 | -3.30 | 5.19 | -1.88 | 4.42 | 3.50 | 4.30 | 2.57 | +22.82% |
| 2014 | -3.21 | 5.80 | -2.16 | 1.45 | 0.67 | 4.30 | 0.12 | 4.51 | -3.88 | 1.49 | -0.31 | -1.74 | +6.71% |
| 2015 | -0.19 | 6.60 | 0.20 | 1.38 | 2.40 | -1.28 | 1.46 | -7.40 | -4.34 | 7.35 | -1.61 | -0.49 | +3.20% |
| 2016 | -7.83 | -5.68 | 7.23 | -0.06 | 1.87 | -8.99 | 4.22 | -0.41 | -1.34 | -2.90 | -0.53 | 1.46 | -13.31% |
| 2017 | 2.57 | 4.16 | 1.52 | 1.71 | 2.09 | 0.97 | 2.45 | 0.52 | 1.74 | -0.83 | 1.85 | -0.61 | +19.61% |
| 2018 | 4.98 | -4.74 | -3.24 | 0.35 | -0.04 | -2.09 | 1.28 | -0.24 | 1.60 | -10.23 | 2.40 | -6.96 | -16.57% |
| 2019 | 6.37 | 1.73 | -0.25 | 3.48 | -5.59 | 6.41 | 0.21 | -1.61 | -1.02 | 4.05 | 1.74 | 2.88 | +19.28% |
| 2020 | -0.79 | -7.28 | -12.84 | 10.54 | 3.48 | 1.20 | 3.61 | 5.13 | -2.78 | -1.43 | 9.25 | 5.68 | +11.85% |
| 2021 | 0.79 | -0.48 | 2.67 | 3.04 | 0.81 | 3.57 | 0.00 | 2.89 | -6.24 | 5.97 | 0.58 | 2.50 | +16.77% |
| 2022 | -8.80 | -3.45 | 1.57 | -10.28 | -1.33 | -8.43 | 6.00 | -5.54 | -10.98 | 4.87 | 10.55 | -4.85 | -28.72% |
| 2023 | 7.45 | -3.04 | 2.72 | 0.54 | -1.22 | 5.27 | 3.45 | -3.57 | -5.12 | -4.19 | 9.00 | 4.45 | +15.52% |
| 2024 | -0.25 | 4.45 | 2.13 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.96% | 10.79% | 16.91% | 18.54% |
| Sharpe ratio | 0.74 | 3.01 | 0.59 | -0.39 | -0.02 |
| Best month | +4.45% | +9.00% | +9.00% | +10.55% | +10.55% |
| Worst month | -2.97% | -4.19% | -5.12% | -10.98% | -12.84% |
| Maximum loss | -5.27% | -5.27% | -13.12% | -37.06% | -37.06% |
| Outperformance | +4.49% | - | +4.67% | -8.52% | -25.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 111.2500 | +8.50% | -8.44% | |
| Vontobel F.Smart Data Equity HR | reinvestment | 117.6700 | +9.22% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 220.5400 | +14.29% | +3.86% | |
| Vontobel F.Smart Data Equity I U... | reinvestment | 207.3500 | +13.52% | +1.80% | |
| Vontobel F.Smart Data Equity HI ... | reinvestment | 139.0700 | +11.12% | -5.48% | |
| Vontobel F.Smart Data Equity HI ... | reinvestment | 130.9300 | +8.63% | -8.25% | |
| Vontobel F.Smart Data Equity H H | reinvestment | 145.6400 | +7.70% | -10.39% | |
| Vontobel F.Smart Data Equity H H | reinvestment | 154.2700 | +10.26% | -7.68% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 129.8000 | +13.46% | +1.66% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 134.8400 | +12.62% | -1.82% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 124.6200 | +11.13% | -5.60% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 151.4600 | +13.48% | +1.68% | |
| Vontobel F.Smart Data Equity A U... | paying dividend | 182.4300 | +12.63% | -0.59% | |
| Vontobel F.Smart Data Equity B U... | reinvestment | 189.5400 | +12.63% | -0.59% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +15.67% | ||
| 1 Year | +10.26% | ||
| 3 Years | -7.68% | ||
| 5 Years | +18.88% | ||
| Since start | +55.70% | ||
| Year | |||
| 2023 | +15.52% | ||
| 2022 | -28.72% | ||
| 2021 | +16.77% | ||
| 2020 | +11.85% | ||
| 2019 | +19.28% | ||
| 2018 | -16.57% | ||
| 2017 | +19.61% | ||
| 2016 | -13.31% | ||
| 2015 | +3.20% | ||
