Vontobel Fund - Swiss Money B CHF/ LU0120694996 /
NAV2024-08-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.8600CHF | +0.03% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
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 | 0.00 | -0.04 | 0.03 | 0.04 | -0.01 | 0.00 | -0.01 | +0.27% |
2004 | 0.02 | 0.03 | 0.01 | -0.06 | 0.01 | -0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.04 | -0.01 | +0.10% |
2005 | 0.02 | 0.01 | 0.01 | 0.03 | -0.01 | -0.04 | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | +0.22% |
2006 | 0.02 | 0.02 | 0.04 | 0.02 | 0.08 | 0.03 | 0.09 | 0.10 | 0.09 | 0.09 | 0.06 | 0.08 | +0.71% |
2007 | 0.10 | 0.14 | 0.12 | 0.14 | 0.07 | 0.13 | 0.35 | 0.32 | 0.13 | 0.20 | 0.10 | 0.13 | +1.95% |
2008 | 0.20 | 0.11 | 0.09 | 0.11 | 0.20 | 0.19 | 0.33 | 0.24 | -0.02 | 0.07 | 0.84 | 0.36 | +2.77% |
2009 | -0.03 | -0.18 | 0.45 | 0.48 | 0.48 | 0.26 | 0.18 | 0.28 | 0.11 | 0.07 | 0.05 | -0.05 | +2.12% |
2010 | 0.19 | 0.11 | 0.02 | -0.02 | 0.11 | -0.21 | 0.13 | 0.09 | -0.02 | 0.05 | -0.07 | -0.03 | +0.35% |
2011 | 0.11 | 0.04 | -0.03 | 0.04 | 0.07 | -0.06 | 0.11 | 0.02 | -0.01 | -0.03 | -0.28 | 0.03 | 0.00% |
2012 | 0.11 | 0.16 | 0.09 | -0.02 | 0.04 | 0.12 | 0.07 | 0.10 | 0.08 | 0.05 | 0.03 | 0.04 | +0.89% |
2013 | 0.17 | 0.03 | -0.01 | 0.05 | 0.22 | -0.13 | 0.06 | 0.03 | -0.02 | 0.06 | 0.01 | -0.10 | +0.39% |
2014 | 0.06 | -0.09 | 0.10 | 0.00 | 0.14 | -0.03 | 0.10 | 0.00 | 0.04 | 0.04 | -0.01 | 0.01 | +0.37% |
2015 | -0.54 | 0.23 | -0.08 | 0.07 | -0.23 | -0.05 | 0.11 | -0.05 | -0.09 | 0.15 | 0.30 | -0.38 | -0.54% |
2016 | 0.17 | -0.16 | -0.01 | 0.07 | 0.17 | -0.10 | -0.01 | 0.17 | -0.08 | -0.04 | -0.05 | -0.04 | +0.08% |
2017 | -0.03 | 0.03 | -0.10 | -0.03 | -0.09 | -0.04 | 0.09 | -0.02 | -0.04 | 0.00 | -0.10 | -0.06 | -0.41% |
2018 | -0.08 | -0.07 | -0.06 | 0.01 | -0.12 | -0.11 | -0.11 | -0.13 | 0.04 | -0.03 | -0.10 | -0.18 | -0.93% |
2019 | 0.11 | -0.02 | -0.01 | 0.04 | -0.11 | -0.10 | -0.03 | -0.04 | -0.11 | -0.08 | -0.04 | -0.11 | -0.48% |
2020 | -0.12 | -0.08 | -1.13 | 0.34 | 0.21 | 0.16 | 0.03 | 0.03 | -0.01 | 0.36 | -0.29 | -0.01 | -0.51% |
2021 | -0.04 | 0.01 | 0.04 | -0.12 | -0.07 | -0.04 | -0.19 | -0.04 | -0.06 | -0.21 | -0.11 | -0.13 | -0.94% |
2022 | -0.10 | -1.17 | 0.10 | -0.15 | 0.05 | -0.42 | -0.04 | -0.06 | -0.30 | 0.28 | 0.13 | 0.01 | -1.67% |
2023 | 0.20 | -0.01 | 0.04 | 0.15 | 0.14 | 0.04 | 0.16 | 0.14 | 0.15 | 0.11 | 0.25 | 0.25 | +1.63% |
2024 | 0.19 | 0.22 | 0.27 | 0.13 | -0.03 | 0.29 | 0.22 | 0.14 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.51% | 0.56% | 0.45% | 0.63% | 1.68% |
Sharpe ratio | -2.55 | -2.55 | -2.79 | -5.10 | -2.13 |
Best month | +0.29% | +0.29% | +0.29% | +0.29% | +0.36% |
Worst month | -0.03% | -0.03% | -0.03% | -1.17% | -1.17% |
Maximum loss | -0.26% | -0.26% | -0.26% | -2.73% | -3.98% |
Outperformance | -0.06% | - | +0.91% | +4.42% | -2.97% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Swiss Money R CHF | reinvestment | 99.5600 | +2.29% | +1.26% | |
Vontobel Fund - Swiss Money I CH... | reinvestment | 98.4600 | +2.30% | +1.00% | |
Vontobel Fund - Swiss Money B CH... | reinvestment | 112.8600 | +2.25% | +0.85% | |
Vontobel Swiss Money N CHF | reinvestment | 98.6700 | +2.30% | +0.99% | |
Vontobel Fund - Swiss Money A CH... | paying dividend | 85.0000 | +2.25% | +0.84% |
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +1.03% | ||
1 Year | +2.25% | ||
3 Years | +0.85% | ||
5 Years | -0.43% | ||
10 Years | -2.29% | ||
Since start | +12.86% | ||
Year | |||
2023 | +1.63% | ||
2022 | -1.67% | ||
2021 | -0.94% | ||
2020 | -0.51% | ||
2019 | -0.48% | ||
2018 | -0.93% | ||
2017 | -0.41% | ||
2016 | +0.08% | ||
2015 | -0.54% |