Vontobel Fund - Swiss Money B CHF/ LU0120694996 /
| NAV07/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.1600CHF | -0.01% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | 0.09 | 0.06 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.47% | 0.52% | 0.45% | 0.62% | 1.68% |
| Indice di Sharpe | -2.20 | -2.44 | -1.94 | -4.20 | -1.81 |
| Mese migliore | +0.29% | +0.29% | +0.29% | +0.29% | +0.36% |
| Mese peggiore | -0.03% | -0.03% | -0.03% | -1.17% | -1.17% |
| Perdita massima | -0.26% | -0.26% | -0.26% | -2.46% | -3.77% |
| Outperformance | -0.06% | - | +0.91% | +4.42% | -2.97% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.71% | ||
|---|---|---|---|
| 6 mesi | +0.89% | ||
| 1 anno | +2.18% | ||
| 3 anni | +1.39% | ||
| 5 anni | +0.04% | ||
| 10 anni | -2.09% | ||
| Dall'inizio | +13.16% | ||
| Anno | |||
| 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% | ||
