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Vontobel Fund - US Dollar Money B USD/  LU0120690226  /

Fonds
NAV05/11/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
152.7100USD -0.01% reinvestment Money Market Worldwide Vontobel AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - - - - - - - 0.42 0.44 -
2001 0.53 0.35 0.65 0.43 0.35 0.29 0.33 0.24 0.44 0.50 0.16 0.15 +4.51%
2002 0.13 -0.01 0.12 0.12 0.15 0.11 0.16 0.16 0.09 0.12 0.04 0.14 +1.36%
2003 0.09 0.07 0.10 0.04 0.08 0.07 0.02 0.01 0.05 0.07 0.06 0.04 +0.69%
2004 0.07 0.01 0.06 0.02 0.07 0.04 0.06 0.06 0.07 0.08 0.08 0.13 +0.76%
2005 0.15 0.16 0.15 0.18 0.16 0.23 0.21 0.25 0.24 0.22 0.25 0.29 +2.50%
2006 0.33 0.31 0.32 0.32 0.35 0.36 0.32 0.54 0.38 0.41 0.32 0.42 +4.49%
2007 0.41 0.34 0.41 0.41 0.31 0.30 0.41 0.17 0.29 0.25 0.17 0.33 +3.89%
2008 0.48 0.35 0.11 0.21 0.17 0.04 0.20 0.14 -0.02 -0.59 0.31 0.21 +1.61%
2009 0.23 -0.02 -0.02 0.46 0.53 0.55 0.42 0.20 0.18 0.09 0.20 -0.04 +2.79%
2010 0.12 0.03 -0.03 -0.05 -0.07 -0.02 0.13 0.08 0.04 0.07 -0.06 0.00 +0.25%
2011 0.00 0.02 0.03 0.06 0.03 -0.06 -0.01 -0.08 -0.04 0.00 -0.28 0.00 -0.33%
2012 0.20 0.14 0.09 0.08 -0.02 0.02 0.11 0.06 0.12 0.08 0.05 0.05 +0.98%
2013 0.06 0.06 0.03 0.09 -0.02 -0.14 0.09 0.01 0.15 0.13 0.07 0.01 +0.54%
2014 0.10 0.09 0.00 0.09 0.05 0.02 -0.01 0.05 -0.01 -0.01 0.00 -0.11 +0.28%
2015 0.06 0.04 0.02 0.05 0.02 -0.07 -0.04 -0.06 -0.09 0.05 0.04 -0.03 -0.01%
2016 0.04 -0.10 0.23 0.19 0.12 0.09 0.12 0.15 0.05 0.09 0.05 0.10 +1.13%
2017 0.13 0.15 0.08 0.11 0.15 0.10 0.17 0.11 0.08 0.11 0.03 0.07 +1.32%
2018 0.10 0.02 0.10 0.17 0.22 0.15 0.19 0.23 0.14 0.14 0.12 0.25 +1.84%
2019 0.40 0.25 0.34 0.27 0.29 0.29 0.20 0.28 0.17 0.24 0.12 0.16 +3.05%
2020 0.23 0.20 -1.72 1.25 0.61 0.46 0.23 0.14 0.03 0.06 0.14 0.06 +1.68%
2021 0.02 0.01 -0.03 0.06 0.06 -0.01 0.06 0.01 -0.04 -0.13 -0.07 -0.05 -0.11%
2022 -0.19 -0.26 -0.65 -0.24 0.20 -0.40 0.24 0.04 -0.30 -0.07 0.48 0.45 -0.69%
2023 0.77 0.15 0.37 0.50 0.25 0.14 0.45 0.40 0.25 0.39 0.75 0.71 +5.24%
2024 0.51 0.12 0.39 0.17 0.54 0.40 0.74 0.69 0.60 0.03 0.05 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.65% 0.62% 0.67% 0.73% 1.30%
Indice di Sharpe 3.18 4.28 3.80 -0.29 -0.74
Mese migliore +0.74% +0.74% +0.75% +0.77% +1.25%
Mese peggiore +0.03% +0.03% +0.03% -0.65% -1.72%
Perdita massima -0.17% -0.17% -0.17% -1.90% -3.14%
Outperformance +1.00% - +1.04% +2.53% +4.56%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Vontobel US Dollar Money R USD reinvestment 120.4000 +5.66% +9.14%
Vontobel Fund - US Dollar Money ... reinvestment 121.1500 +5.76% +9.34%
Vontobel Fund - US Dollar Money ... paying dividend 83.8700 +5.59% +8.84%
Vontobel Fund - US Dollar Money ... reinvestment 152.7100 +5.60% +8.85%
Vontobel US Dollar Money N USD reinvestment 117.6900 +5.76% +9.34%

Prestazione

YTD  
+4.31%
6 mesi  
+2.84%
1 anno  
+5.60%
3 anni  
+8.85%
5 anni  
+11.04%
10 anni  
+18.95%
Dall'inizio  
+52.71%
Anno
2023  
+5.24%
2022
  -0.69%
2021
  -0.11%
2020  
+1.68%
2019  
+3.05%
2018  
+1.84%
2017  
+1.32%
2016  
+1.13%
2015
  -0.01%