Vontobel F.Smart Data Equity HI H/ LU0848326772 /
| NAV2024-04-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9300CHF | +0.02% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.69 | 4.33 | 0.17 | 4.57 | -3.83 | 1.54 | -0.21 | -1.72 | - |
| 2015 | -0.05 | 6.57 | 0.16 | 1.38 | 2.43 | -1.25 | 1.40 | -7.43 | -4.35 | 7.34 | -1.55 | -0.53 | +3.26% |
| 2016 | -7.83 | -5.60 | 7.24 | -0.03 | 1.90 | -8.95 | 4.24 | -0.40 | -1.35 | -2.90 | -0.47 | 1.38 | -13.16% |
| 2017 | 2.65 | 4.20 | 1.51 | 1.74 | 2.11 | 0.99 | 2.48 | 0.58 | 1.78 | -0.85 | 1.90 | -0.71 | +19.88% |
| 2018 | 4.99 | -4.72 | -3.21 | 0.41 | 0.02 | -2.05 | 1.30 | -0.15 | 1.65 | -10.25 | 2.50 | -6.94 | -16.16% |
| 2019 | 6.40 | 1.77 | -0.19 | 3.54 | -5.54 | 6.41 | 0.24 | -1.53 | -0.98 | 4.09 | 1.81 | 2.89 | +19.88% |
| 2020 | -0.76 | -7.25 | -12.73 | 10.58 | 3.58 | 1.27 | 3.66 | 5.17 | -2.76 | -1.38 | 9.30 | 5.73 | +12.58% |
| 2021 | 0.83 | -0.47 | 2.71 | 3.09 | 0.85 | 3.62 | 0.06 | 2.94 | -6.17 | 6.00 | 0.62 | 2.58 | +17.42% |
| 2022 | -8.76 | -3.37 | 1.70 | -10.22 | -1.24 | -8.29 | 6.13 | -5.52 | -11.04 | 4.93 | 10.55 | -4.94 | -28.28% |
| 2023 | 7.40 | -3.06 | 2.67 | 0.49 | -1.33 | 5.15 | 3.35 | -3.66 | -5.26 | -4.34 | 8.86 | 4.31 | +14.19% |
| 2024 | -0.43 | 4.32 | 2.01 | -3.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.98% | 10.80% | 16.91% | 18.54% |
| Sharpe ratio | 0.54 | 2.79 | 0.44 | -0.40 | -0.01 |
| Best month | +4.32% | +8.86% | +8.86% | +10.55% | +10.58% |
| Worst month | -3.09% | -4.34% | -5.26% | -11.04% | -12.73% |
| Maximum loss | -5.42% | -5.42% | -13.47% | -36.58% | -36.58% |
| Outperformance | +7.98% | - | +12.53% | -1.60% | -18.75% |
All quotes in CHF
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 | +2.69% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | +8.63% | ||
| 3 Years | -8.25% | ||
| 5 Years | +19.45% | ||
| Since start | +30.93% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -28.28% | ||
| 2021 | +17.42% | ||
| 2020 | +12.58% | ||
| 2019 | +19.88% | ||
| 2018 | -16.16% | ||
| 2017 | +19.88% | ||
| 2016 | -13.16% | ||
| 2015 | +3.26% | ||
