Vontobel F.Smart Data Equity HI H/ LU0848326855 /
| NAV2024-04-25 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4700EUR | -0.43% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.73 | 4.39 | 0.19 | 4.59 | -3.80 | 1.56 | -0.25 | -1.66 | - |
| 2015 | -0.16 | 6.63 | 0.28 | 1.46 | 2.47 | -1.22 | 1.57 | -7.33 | -4.29 | 7.40 | -1.54 | -0.42 | +3.99% |
| 2016 | -7.76 | -5.62 | 7.34 | 0.02 | 1.94 | -8.95 | 4.28 | -0.36 | -1.27 | -2.81 | -0.47 | 1.47 | -12.64% |
| 2017 | 2.64 | 4.24 | 1.59 | 1.76 | 2.18 | 1.03 | 2.52 | 0.59 | 1.79 | -0.77 | 1.93 | -0.55 | +20.57% |
| 2018 | 5.04 | -4.74 | -3.20 | 0.43 | 0.02 | -2.02 | 1.34 | -0.17 | 1.66 | -10.19 | 2.51 | -6.89 | -15.95% |
| 2019 | 6.44 | 1.78 | -0.16 | 3.56 | -5.52 | 6.45 | 0.28 | -1.55 | -0.94 | 4.12 | 1.80 | 2.95 | +20.25% |
| 2020 | -0.73 | -7.21 | -12.70 | 10.59 | 3.58 | 1.27 | 3.69 | 5.19 | -2.71 | -1.36 | 9.33 | 5.76 | +12.88% |
| 2021 | 0.86 | -0.42 | 2.75 | 3.11 | 0.88 | 3.64 | 0.07 | 2.96 | -6.18 | 6.03 | 0.65 | 2.58 | +17.73% |
| 2022 | -8.74 | -3.39 | 1.63 | -10.24 | -1.25 | -8.38 | 6.07 | -5.46 | -10.94 | 4.95 | 10.61 | -4.79 | -28.17% |
| 2023 | 7.52 | -2.98 | 2.79 | 0.61 | -1.15 | 5.31 | 3.54 | -3.51 | -5.05 | -4.12 | 9.06 | 4.53 | +16.43% |
| 2024 | -0.19 | 4.51 | 2.19 | -3.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.99% | 10.79% | 16.89% | 18.54% |
| Sharpe ratio | 0.66 | 3.19 | 0.79 | -0.35 | 0.02 |
| Best month | +4.53% | +9.06% | +9.06% | +10.61% | +10.61% |
| Worst month | -3.35% | -4.12% | -5.05% | -10.94% | -12.70% |
| Maximum loss | -5.22% | -5.22% | -12.95% | -36.62% | -36.62% |
| Outperformance | -8.84% | - | -4.29% | +1.12% | -1.61% |
All quotes in EUR
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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +16.48% | ||
| 1 Year | +12.42% | ||
| 3 Years | -5.89% | ||
| 5 Years | +23.61% | ||
| Since start | +38.47% | ||
| Year | |||
| 2023 | +16.43% | ||
| 2022 | -28.17% | ||
| 2021 | +17.73% | ||
| 2020 | +12.88% | ||
| 2019 | +20.25% | ||
| 2018 | -15.95% | ||
| 2017 | +20.57% | ||
| 2016 | -12.64% | ||
| 2015 | +3.99% | ||
