Vontobel Swiss Money N CHF/ LU1683480617 /
| NAV25/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.4800CHF | +0.02% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.06 | - |
| 2018 | -0.07 | -0.06 | -0.06 | 0.01 | -0.12 | -0.10 | -0.10 | -0.13 | 0.04 | -0.02 | -0.10 | -0.16 | -0.87% |
| 2019 | 0.11 | -0.01 | -0.01 | 0.05 | -0.10 | -0.09 | -0.02 | -0.05 | -0.10 | -0.08 | -0.03 | -0.10 | -0.43% |
| 2020 | -0.12 | -0.07 | -1.13 | 0.36 | 0.20 | 0.17 | 0.03 | 0.03 | -0.01 | 0.37 | -0.28 | -0.01 | -0.47% |
| 2021 | -0.04 | 0.01 | 0.05 | -0.11 | -0.06 | -0.04 | -0.17 | -0.05 | -0.06 | -0.19 | -0.10 | -0.12 | -0.90% |
| 2022 | -0.09 | -1.16 | 0.10 | -0.15 | 0.05 | -0.42 | -0.02 | -0.06 | -0.30 | 0.28 | 0.13 | 0.02 | -1.62% |
| 2023 | 0.20 | -0.01 | 0.05 | 0.15 | 0.14 | 0.04 | 0.17 | 0.15 | 0.16 | 0.11 | 0.26 | 0.26 | +1.67% |
| 2024 | 0.20 | 0.22 | 0.28 | 0.14 | -0.03 | 0.30 | 0.17 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.52% | 0.55% | 0.45% | 0.63% | 1.70% |
| Ratio de Sharpe | -2.69 | -2.44 | -3.23 | -5.49 | -2.24 |
| 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% | -2.76% | -3.89% |
| Surperformance | -0.02% | - | +0.95% | +4.58% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Swiss Money R CHF | reinvestment | 99.3500 | +2.23% | +0.97% | |
| Vontobel Fund - Swiss Money I CH... | reinvestment | 98.2700 | +2.26% | +0.70% | |
| Vontobel Fund - Swiss Money B CH... | reinvestment | 112.6400 | +2.20% | +0.54% | |
| Vontobel Swiss Money N CHF | reinvestment | 98.4800 | +2.25% | +0.71% | |
| Vontobel Fund - Swiss Money A CH... | paying dividend | 84.8400 | +2.20% | +0.55% |
Performance
| CAD | +1.28% | ||
|---|---|---|---|
| 6 Mois | +1.17% | ||
| 1 An | +2.25% | ||
| 3 Ans | +0.71% | ||
| 5 Ans | -0.45% | ||
| 10 ans | - | ||
| Depuis le début | -1.52% | ||
| Année | |||
| 2023 | +1.67% | ||
| 2022 | -1.62% | ||
| 2021 | -0.90% | ||
| 2020 | -0.47% | ||
| 2019 | -0.43% | ||
| 2018 | -0.87% | ||
