Vontobel F.Smart Data Equity I USD/ LU0848325618 /
NAV2024-03-27 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.2400USD | +0.52% | 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 | 2.29 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.39% | 10.50% | 10.74% | 16.97% | 18.55% |
Sharpe ratio | 3.18 | 3.48 | 1.64 | -0.03 | 0.24 |
Best month | +4.73% | +9.31% | +9.31% | +11.01% | +11.01% |
Worst month | -0.04% | -4.88% | -4.88% | -10.56% | -12.53% |
Maximum loss | -2.25% | -5.89% | -12.49% | -34.78% | -34.78% |
Outperformance | +9.35% | - | +12.42% | +8.10% | -3.56% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel F.Smart Data Equity HN ... | reinvestment | 114.7900 | +16.16% | -0.52% | |
Vontobel F.Smart Data Equity HR | reinvestment | 121.3300 | +16.91% | - | |
Vontobel F.Smart Data Equity R U... | reinvestment | 226.6800 | +22.35% | +12.62% | |
Vontobel F.Smart Data Equity I U... | reinvestment | 213.2400 | +21.54% | +10.39% | |
Vontobel F.Smart Data Equity HI ... | reinvestment | 143.2200 | +18.91% | +2.55% | |
Vontobel F.Smart Data Equity HI ... | reinvestment | 135.0700 | +16.27% | -0.32% | |
Vontobel F.Smart Data Equity H H | reinvestment | 150.3700 | +15.30% | -2.63% | |
Vontobel F.Smart Data Equity H H | reinvestment | 158.9500 | +17.98% | +0.14% | |
Vontobel F.Smart Data Equity AN ... | paying dividend | 133.4900 | +21.47% | +10.24% | |
Vontobel F.Smart Data Equity HN ... | reinvestment | 138.7100 | +20.50% | +6.45% | |
Vontobel F.Smart Data Equity HN ... | reinvestment | 128.3200 | +18.89% | +2.39% | |
Vontobel F.Smart Data Equity N U... | reinvestment | 155.7600 | +21.49% | +10.26% | |
Vontobel F.Smart Data Equity A U... | paying dividend | 187.7200 | +20.58% | +7.80% | |
Vontobel F.Smart Data Equity B U... | reinvestment | 195.0400 | +20.57% | +7.80% |
Performance
YTD | +7.02% | ||
---|---|---|---|
6 Months | +18.33% | ||
1 Year | +21.54% | ||
3 Years | +10.39% | ||
5 Years | +49.84% | ||
Since start | +114.81% | ||
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% |