Vontobel Fund - Swiss Money B CHF/ LU0120694996 /
Стоимость чистых активов03.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
113.0100CHF | +0.01% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.48% | 0.54% | 0.44% | 0.62% | 1.68% |
Коэффициент Шарпа | -2.38 | -2.78 | -2.36 | -4.68 | -1.95 |
Лучший месяц | +0.29% | +0.29% | +0.29% | +0.29% | +0.36% |
Худший месяц | -0.03% | -0.03% | -0.03% | -1.17% | -1.17% |
Максимальный убыток | -0.26% | -0.26% | -0.26% | -2.63% | -3.87% |
Outperformance | -0.06% | - | +0.91% | +4.42% | -2.97% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Vontobel Swiss Money R CHF | reinvestment | 99.7000 | +2.25% | +1.50% | |
Vontobel Fund - Swiss Money I CH... | reinvestment | 98.6000 | +2.25% | +1.25% | |
Vontobel Fund - Swiss Money B CH... | reinvestment | 113.0100 | +2.20% | +1.10% | |
Vontobel Swiss Money N CHF | reinvestment | 98.8100 | +2.25% | +1.25% | |
Vontobel Fund - Swiss Money A CH... | paying dividend | 85.1200 | +2.19% | +1.10% |
Результат
C начала года на сегодняшний день | +1.57% | ||
---|---|---|---|
6 месяцев | +0.87% | ||
1 год | +2.20% | ||
3 года | +1.10% | ||
5 лет | -0.20% | ||
10 лет | -2.22% | ||
С самого начала | +13.01% | ||
Год | |||
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% |