Vontobel Fund - Swiss Money I CHF/ LU0278086623 /
| NAV29/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.4600CHF | +0.02% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.15 | -0.03 | 0.11 | 0.01 | 0.05 | 0.04 | -0.01 | 0.02 | - |
| 2015 | -0.53 | 0.23 | -0.07 | 0.07 | -0.22 | -0.05 | 0.12 | -0.04 | -0.09 | 0.15 | 0.30 | -0.37 | -0.50% |
| 2016 | 0.17 | -0.15 | -0.01 | 0.08 | 0.16 | -0.09 | -0.01 | 0.18 | -0.08 | -0.04 | -0.04 | -0.05 | +0.12% |
| 2017 | -0.02 | 0.04 | -0.10 | -0.04 | -0.08 | -0.04 | 0.09 | -0.01 | -0.04 | 0.00 | -0.09 | -0.06 | -0.35% |
| 2018 | -0.07 | -0.07 | -0.06 | 0.01 | -0.12 | -0.10 | -0.10 | -0.13 | 0.04 | -0.02 | -0.10 | -0.16 | -0.88% |
| 2019 | 0.11 | -0.01 | -0.01 | 0.05 | -0.10 | -0.09 | -0.02 | -0.04 | -0.11 | -0.07 | -0.04 | -0.10 | -0.44% |
| 2020 | -0.12 | -0.07 | -1.12 | 0.35 | 0.22 | 0.16 | 0.03 | 0.03 | -0.01 | 0.37 | -0.29 | -0.01 | -0.47% |
| 2021 | -0.04 | 0.01 | 0.05 | -0.11 | -0.06 | -0.03 | -0.18 | -0.04 | -0.06 | -0.20 | -0.10 | -0.12 | -0.89% |
| 2022 | -0.10 | -1.16 | 0.09 | -0.14 | 0.05 | -0.42 | -0.03 | -0.05 | -0.30 | 0.28 | 0.13 | 0.01 | -1.63% |
| 2023 | 0.21 | -0.01 | 0.04 | 0.16 | 0.14 | 0.04 | 0.17 | 0.15 | 0.16 | 0.11 | 0.26 | 0.25 | +1.68% |
| 2024 | 0.20 | 0.22 | 0.28 | 0.14 | -0.03 | 0.30 | 0.22 | 0.14 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.51% | 0.55% | 0.45% | 0.63% | 1.68% |
| Ratio de Sharpe | -2.46 | -2.48 | -2.71 | -5.02 | -2.11 |
| Le meilleur mois | +0.30% | +0.30% | +0.30% | +0.30% | +0.37% |
| Le plus défavorable mois | -0.03% | -0.03% | -0.03% | -1.16% | -1.16% |
| Perte maximale | -0.25% | -0.25% | -0.25% | -2.68% | -3.83% |
| Surperformance | +1.95% | - | +4.81% | +0.52% | -4.48% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.47% | ||
|---|---|---|---|
| 6 Mois | +1.06% | ||
| 1 An | +2.30% | ||
| 3 Ans | +1.00% | ||
| 5 Ans | -0.19% | ||
| 10 ans | -1.81% | ||
| Depuis le début | -1.54% | ||
| Année | |||
| 2023 | +1.68% | ||
| 2022 | -1.63% | ||
| 2021 | -0.89% | ||
| 2020 | -0.47% | ||
| 2019 | -0.44% | ||
| 2018 | -0.88% | ||
| 2017 | -0.35% | ||
| 2016 | +0.12% | ||
| 2015 | -0.50% | ||
