Vontobel F.Smart Data Equity H H/ LU0848326186 /
| NAV2024-04-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0000CHF | -0.44% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.27 | -0.46 | 1.51 | 0.86 | 1.16 | -3.27 | 5.18 | -1.90 | 4.46 | 3.46 | 4.31 | 2.52 | +22.83% |
| 2014 | -3.24 | 5.77 | -2.17 | 1.45 | 0.62 | 4.26 | 0.12 | 4.48 | -3.91 | 1.47 | -0.26 | -1.79 | +6.45% |
| 2015 | -0.18 | 6.50 | 0.12 | 1.33 | 2.36 | -1.34 | 1.34 | -7.49 | -4.39 | 7.28 | -1.61 | -0.63 | +2.37% |
| 2016 | -7.87 | -5.66 | 7.17 | -0.11 | 1.81 | -9.00 | 4.19 | -0.47 | -1.40 | -2.91 | -0.53 | 1.33 | -13.75% |
| 2017 | 2.55 | 4.15 | 1.47 | 1.67 | 2.08 | 0.93 | 2.41 | 0.52 | 1.71 | -0.86 | 1.82 | -0.76 | +19.07% |
| 2018 | 4.91 | -4.77 | -3.28 | 0.33 | -0.05 | -2.12 | 1.22 | -0.20 | 1.56 | -10.30 | 2.44 | -7.00 | -16.86% |
| 2019 | 6.35 | 1.70 | -0.24 | 3.47 | -5.60 | 6.36 | 0.18 | -1.60 | -1.06 | 4.02 | 1.72 | 2.94 | +19.09% |
| 2020 | -0.81 | -7.31 | -12.77 | 10.54 | 3.48 | 1.21 | 3.60 | 5.09 | -2.82 | -1.45 | 9.23 | 5.65 | +11.72% |
| 2021 | 0.75 | -0.53 | 2.64 | 3.02 | 0.77 | 3.56 | -0.01 | 2.87 | -6.24 | 5.95 | 0.54 | 2.51 | +16.47% |
| 2022 | -8.82 | -3.43 | 1.63 | -10.29 | -1.29 | -8.36 | 6.07 | -5.60 | -11.06 | 4.88 | 10.49 | -4.99 | -28.79% |
| 2023 | 7.33 | -3.12 | 2.60 | 0.43 | -1.40 | 5.07 | 3.29 | -3.74 | -5.32 | -4.41 | 8.79 | 4.24 | +13.26% |
| 2024 | -0.49 | 4.25 | 1.95 | -3.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 10.01% | 10.82% | 16.90% | 18.54% |
| Sharpe ratio | 0.27 | 2.75 | 0.47 | -0.45 | -0.06 |
| Best month | +4.25% | +8.79% | +8.79% | +10.49% | +10.54% |
| Worst month | -3.60% | -4.41% | -5.32% | -11.06% | -12.77% |
| Maximum loss | -5.48% | -5.48% | -13.63% | -37.00% | -37.00% |
| Outperformance | +5.10% | - | +6.47% | -1.31% | -26.92% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 110.7600 | +9.77% | -8.85% | |
| Vontobel F.Smart Data Equity HR | reinvestment | 117.1500 | +11.11% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 219.5800 | +15.60% | +3.41% | |
| Vontobel F.Smart Data Equity I U... | reinvestment | 206.4400 | +14.82% | +1.35% | |
| Vontobel F.Smart Data Equity HI ... | reinvestment | 138.4700 | +12.42% | -5.89% | |
| Vontobel F.Smart Data Equity HI ... | reinvestment | 130.3500 | +9.89% | -8.66% | |
| Vontobel F.Smart Data Equity H H | reinvestment | 145.0000 | +8.96% | -10.79% | |
| Vontobel F.Smart Data Equity H H | reinvestment | 153.5900 | +11.54% | -8.09% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 129.2300 | +14.76% | +1.21% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 134.2500 | +13.92% | -2.25% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 124.0700 | +12.40% | -6.01% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 150.8000 | +14.78% | +1.24% | |
| Vontobel F.Smart Data Equity A U... | paying dividend | 181.6300 | +13.92% | -1.02% | |
| Vontobel F.Smart Data Equity B U... | reinvestment | 188.7100 | +13.92% | -1.02% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +14.60% | ||
| 1 Year | +8.96% | ||
| 3 Years | -10.79% | ||
| 5 Years | +14.74% | ||
| Since start | +46.30% | ||
| Year | |||
| 2023 | +13.26% | ||
| 2022 | -28.79% | ||
| 2021 | +16.47% | ||
| 2020 | +11.72% | ||
| 2019 | +19.09% | ||
| 2018 | -16.86% | ||
| 2017 | +19.07% | ||
| 2016 | -13.75% | ||
| 2015 | +2.37% | ||
