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Vontobel Fund - Swiss Money A CHF/  LU0120694640  /

Fonds
NAV11/7/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
85.2300CHF -0.01% paying dividend Money Market Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 0.16 0.23 -
2001 0.25 0.20 0.29 0.23 0.24 0.25 0.21 0.24 0.26 0.29 0.13 0.11 +2.72%
2002 0.16 0.09 0.14 0.18 0.22 0.08 0.11 0.13 0.10 0.04 0.01 0.11 +1.37%
2003 0.06 0.09 0.04 0.03 0.05 -0.01 -0.03 0.03 0.03 -0.01 0.01 -0.01 +0.28%
2004 0.01 0.03 0.01 -0.06 0.01 -0.04 0.01 0.05 0.02 0.02 0.03 -0.01 +0.08%
2005 0.03 0.00 0.01 0.03 -0.01 -0.04 0.06 0.00 0.02 0.04 0.03 0.04 +0.22%
2006 0.02 0.02 0.04 0.01 0.09 0.02 0.09 0.11 0.10 0.09 0.06 0.07 +0.72%
2007 0.11 0.14 0.12 0.15 0.06 0.13 0.35 0.32 0.14 0.20 0.10 0.13 +1.95%
2008 0.20 0.12 0.10 0.12 0.20 0.18 0.34 0.23 -0.01 0.07 0.83 0.37 +2.77%
2009 -0.02 -0.19 0.45 0.47 0.49 0.26 0.18 0.29 0.09 0.08 0.05 -0.06 +2.10%
2010 0.21 0.09 0.02 -0.01 0.10 -0.22 0.14 0.08 -0.01 0.05 -0.07 -0.02 +0.36%
2011 0.11 0.03 -0.02 0.04 0.07 -0.07 0.11 0.02 -0.01 -0.02 -0.28 0.02 -0.01%
2012 0.11 0.16 0.09 -0.01 0.04 0.13 0.06 0.11 0.08 0.05 0.03 0.04 +0.90%
2013 0.17 0.04 -0.02 0.06 0.21 -0.13 0.05 0.04 -0.02 0.06 0.01 -0.10 +0.39%
2014 0.05 -0.09 0.11 0.00 0.14 -0.04 0.12 0.00 0.04 0.03 -0.01 0.01 +0.37%
2015 -0.53 0.23 -0.08 0.07 -0.23 -0.05 0.12 -0.05 -0.09 0.15 0.30 -0.38 -0.54%
2016 0.16 -0.15 -0.01 0.08 0.15 -0.10 -0.01 0.18 -0.09 -0.03 -0.05 -0.04 +0.08%
2017 -0.03 0.03 -0.10 -0.04 -0.08 -0.04 0.08 -0.01 -0.04 0.00 -0.10 -0.06 -0.40%
2018 -0.09 -0.07 -0.06 0.00 -0.12 -0.10 -0.11 -0.12 0.03 -0.02 -0.10 -0.17 -0.93%
2019 0.11 -0.02 -0.01 0.05 -0.10 -0.08 -0.02 -0.06 -0.11 -0.07 -0.05 -0.10 -0.47%
2020 -0.12 -0.08 -1.14 0.35 0.21 0.15 0.03 0.02 -0.01 0.36 -0.29 -0.01 -0.52%
2021 -0.05 0.00 0.06 -0.12 -0.07 -0.04 -0.19 -0.05 -0.07 -0.20 -0.11 -0.13 -0.95%
2022 -0.09 -1.17 0.10 -0.14 0.05 -0.42 -0.02 -0.07 -0.30 0.28 0.12 0.01 -1.67%
2023 0.20 -0.01 0.04 0.14 0.13 0.04 0.17 0.14 0.14 0.12 0.25 0.25 +1.63%
2024 0.19 0.21 0.27 0.13 -0.04 0.30 0.21 0.14 0.12 0.09 0.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.48% 0.52% 0.45% 0.62% 1.68%
Sharpe ratio -2.17 -2.45 -1.94 -4.20 -1.81
Best month +0.30% +0.30% +0.30% +0.30% +0.36%
Worst month -0.04% -0.04% -0.04% -1.17% -1.17%
Maximum loss -0.26% -0.26% -0.26% -2.46% -3.77%
Outperformance -0.07% - +0.90% +4.44% -2.96%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Swiss Money R CHF reinvestment 99.8400 +2.23% +1.78%
Vontobel Fund - Swiss Money I CH... reinvestment 98.7300 +2.23% +1.53%
Vontobel Fund - Swiss Money B CH... reinvestment 113.1600 +2.18% +1.39%
Vontobel Swiss Money N CHF reinvestment 98.9500 +2.23% +1.55%
Vontobel Fund - Swiss Money A CH... paying dividend 85.2300 +2.17% +1.39%

Performance

YTD  
+1.71%
6 Months  
+0.89%
1 Year  
+2.17%
3 Years  
+1.39%
5 Years  
+0.03%
10 Years
  -2.07%
Since start  
+13.16%
Year
2023  
+1.63%
2022
  -1.67%
2021
  -0.95%
2020
  -0.52%
2019
  -0.47%
2018
  -0.93%
2017
  -0.40%
2016  
+0.08%
2015
  -0.54%
 

Dividends

11/27/2023 0.63 CHF
11/28/2022 0.17 CHF
11/24/2021 0.21 CHF
11/25/2020 0.37 CHF
11/26/2019 0.61 CHF
11/27/2018 0.62 CHF
11/28/2017 0.82 CHF
11/29/2016 0.95 CHF
11/30/2015 1.12 CHF
11/27/2014 0.88 CHF
11/27/2013 0.94 CHF
11/27/2012 0.95 CHF
12/9/2011 0.95 CHF
12/10/2010 1.45 CHF
12/9/2009 1.55 CHF
12/5/2008 1.55 CHF
12/3/2007 1.25 CHF
12/13/2006 0.55 CHF
1/3/2006 0.55 CHF
2/14/2005 2.10 CHF
2/16/2004 2.30 CHF
2/17/2003 2.50 CHF
4/3/2002 3.30 CHF
3/30/2001 0.60 CHF