Vontobel Fund - Smart Data Equity HR (hedged) CHF/ LU2054207548 /
| NAV2024-05-23 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3700CHF | -1.07% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.24 | 6.18 | -5.47 | -10.93 | 5.00 | 10.50 | -4.87 | - |
| 2023 | 7.47 | -3.02 | 2.72 | 0.53 | -1.31 | 5.18 | 3.42 | -3.61 | -5.21 | -4.32 | 8.91 | 4.37 | +14.82% |
| 2024 | -0.38 | 4.38 | 2.07 | -4.11 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.42% | 10.98% | -% | -% |
| Sharpe ratio | 1.03 | 1.85 | 0.81 | - | - |
| Best month | +4.38% | +8.91% | +8.91% | - | - |
| Worst month | -4.11% | -4.11% | -5.21% | - | - |
| Maximum loss | -5.37% | -5.37% | -13.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 113.7500 | +11.90% | -5.10% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 120.3700 | +12.66% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 226.4100 | +17.89% | +7.93% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 212.7600 | +17.10% | +5.79% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 142.4800 | +14.64% | -1.84% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 133.8700 | +12.00% | -4.89% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 148.8200 | +11.06% | -7.10% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 157.9500 | +13.76% | -4.12% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 133.1800 | +17.03% | +5.65% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 138.2800 | +16.18% | +1.98% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 127.6600 | +14.63% | -1.97% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 155.4000 | +17.05% | +5.66% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 187.0700 | +16.18% | +3.31% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 194.3600 | +16.17% | +3.31% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +12.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.65% | ||
| Year | |||
| 2023 | +14.82% | ||
