Vontobel Fund - Smart Data Equity B USD/ LU0848325378 /
| NAV2024-05-02 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.9100USD | +0.18% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.34 | -0.40 | 1.57 | 0.89 | 1.14 | -3.22 | 5.27 | -1.84 | 4.51 | 3.56 | 4.37 | 2.59 | +23.64% |
| 2014 | -3.20 | 5.82 | -2.14 | 1.45 | 0.68 | 4.31 | 0.13 | 4.51 | -3.85 | 1.48 | -0.28 | -1.75 | +6.84% |
| 2015 | -0.10 | 6.63 | 0.38 | 1.38 | 2.40 | -1.23 | 1.44 | -7.44 | -4.31 | 7.35 | -1.55 | -0.42 | +3.65% |
| 2016 | -7.77 | -5.70 | 7.37 | -0.02 | 1.98 | -8.84 | 4.38 | -0.30 | -1.17 | -2.71 | -0.41 | 1.55 | -12.16% |
| 2017 | 2.79 | 4.22 | 1.70 | 1.81 | 2.29 | 1.17 | 2.62 | 0.69 | 1.91 | -0.65 | 1.96 | -0.12 | +22.28% |
| 2018 | 5.21 | -4.55 | -3.02 | 0.60 | 0.22 | -1.84 | 1.50 | 0.08 | 1.82 | -9.99 | 2.65 | -6.63 | -14.01% |
| 2019 | 6.70 | 1.96 | 0.08 | 3.77 | -5.34 | 6.70 | 0.47 | -1.40 | -0.75 | 4.35 | 1.86 | 3.17 | +23.02% |
| 2020 | -0.59 | -7.18 | -12.59 | 10.84 | 3.64 | 1.33 | 3.72 | 5.22 | -2.66 | -1.31 | 9.35 | 5.88 | +13.95% |
| 2021 | 0.87 | -0.44 | 2.82 | 3.15 | 0.89 | 3.66 | 0.08 | 2.96 | -6.13 | 6.03 | 0.56 | 2.71 | +17.99% |
| 2022 | -8.66 | -3.31 | 1.98 | -10.11 | -1.13 | -8.06 | 6.31 | -5.26 | -10.62 | 5.31 | 10.93 | -4.47 | -26.06% |
| 2023 | 7.80 | -2.84 | 2.96 | 0.70 | -1.00 | 5.45 | 3.66 | -3.37 | -4.94 | -4.06 | 9.25 | 4.66 | +18.43% |
| 2024 | -0.10 | 4.59 | 2.27 | -3.87 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.91% | 10.69% | 16.91% | 18.56% |
| Sharpe ratio | 0.55 | 2.72 | 0.88 | -0.22 | 0.11 |
| Best month | +4.66% | +9.25% | +9.25% | +10.93% | +10.93% |
| Worst month | -3.87% | -3.87% | -4.94% | -10.62% | -12.59% |
| Maximum loss | -5.13% | -5.13% | -12.65% | -35.25% | -35.25% |
| Outperformance | +0.50% | - | -1.01% | -1.64% | -26.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Smart Data Equity HN ... | reinvestment | 110.2000 | +9.09% | -7.85% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 116.5800 | +9.83% | - | |
| Vontobel F.Smart Data Equity R U... | reinvestment | 218.7000 | +14.93% | +4.62% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 205.5900 | +14.16% | +2.53% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 137.8400 | +11.75% | -4.81% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 129.6900 | +9.19% | -7.66% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 144.2500 | +8.29% | -9.81% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 152.8700 | +10.87% | -7.04% | |
| Vontobel F.Smart Data Equity AN ... | paying dividend | 128.7000 | +14.10% | +2.40% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 133.6800 | +13.26% | -1.12% | |
| Vontobel F.Smart Data Equity HN ... | reinvestment | 123.5100 | +11.73% | -4.94% | |
| Vontobel F.Smart Data Equity N U... | reinvestment | 150.1800 | +14.12% | +2.41% | |
| Vontobel Fund - Smart Data Equit... | paying dividend | 180.8600 | +13.27% | +0.14% | |
| Vontobel Fund - Smart Data Equit... | reinvestment | 187.9100 | +13.26% | +0.13% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +13.26% | ||
| 3 Years | +0.13% | ||
| 5 Years | +33.00% | ||
| Since start | +89.31% | ||
| Year | |||
| 2023 | +18.43% | ||
| 2022 | -26.06% | ||
| 2021 | +17.99% | ||
| 2020 | +13.95% | ||
| 2019 | +23.02% | ||
| 2018 | -14.01% | ||
| 2017 | +22.28% | ||
| 2016 | -12.16% | ||
| 2015 | +3.65% | ||
