Singapore markets close in 3 hours 22 minutes

Vontobel Fund - Smart Data Equity (0P0000XQUM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
157.14+0.56 (+0.36%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up8
Number of years down3
Best 1-yr total return (Invalid Date)22.82%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return22.82%
Worst 3-yr total return-4.72%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000XQUM.FCategory
YTD3.97%0.00%
1-month1.82%0.00%
3-month-0.21%0.00%
1-year13.00%0.00%
3-year-2.23%0.00%
5-year4.81%0.00%
10-year2.19%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000XQUM.FCategory
2024
N/AN/A
2023
15.52%N/A
2022
-28.72%N/A
2021
16.77%N/A
2020
11.85%N/A
2019
19.28%N/A
2018
-16.57%N/A
2017
19.61%N/A
2016
-13.31%N/A
2015
3.20%N/A
2014
6.71%N/A
2013
22.82%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.40%N/AN/AN/A
20237.02%4.54%-5.34%9.08%
2022-10.57%-18.94%-10.87%10.31%
20212.99%7.58%-3.53%9.25%
2020-19.83%15.76%5.90%13.80%
20197.94%3.96%-2.40%8.91%
2018-3.24%-1.79%2.65%-14.48%
20178.45%4.85%4.78%0.39%
2016-6.77%-7.34%2.40%-2.00%
20156.61%2.49%-10.13%5.10%
20140.20%6.52%0.57%-0.59%
20134.35%-1.37%7.77%10.73%

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year7.03%
3-year-3.99%
5-year3.68%
10-year1.63%