Vontobel Swiss Money N CHF/ LU1683480617 /
| NAV24/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.4600CHF | 0.00% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.52% | 0.55% | 0.45% | 0.63% | 1.70% |
| Indice di Sharpe | -2.71 | -2.41 | -3.23 | -5.48 | -2.23 |
| Mese migliore | +0.30% | +0.30% | +0.30% | +0.30% | +0.37% |
| Mese peggiore | -0.03% | -0.03% | -0.03% | -1.16% | -1.16% |
| Perdita massima | -0.25% | -0.25% | -0.25% | -2.76% | -3.89% |
| Outperformance | -0.02% | - | +0.95% | +4.58% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Swiss Money R CHF | reinvestment | 99.3500 | +2.23% | +0.97% | |
| Vontobel Fund - Swiss Money I CH... | reinvestment | 98.2500 | +2.24% | +0.68% | |
| Vontobel Fund - Swiss Money B CH... | reinvestment | 112.6200 | +2.19% | +0.53% | |
| Vontobel Swiss Money N CHF | reinvestment | 98.4600 | +2.24% | +0.69% | |
| Vontobel Fund - Swiss Money A CH... | paying dividend | 84.8200 | +2.18% | +0.52% |
Prestazione
| YTD | +1.25% | ||
|---|---|---|---|
| 6 mesi | +1.17% | ||
| 1 anno | +2.24% | ||
| 3 anni | +0.69% | ||
| 5 anni | -0.48% | ||
| 10 anni | - | ||
| Dall'inizio | -1.54% | ||
| Anno | |||
| 2023 | +1.67% | ||
| 2022 | -1.62% | ||
| 2021 | -0.90% | ||
| 2020 | -0.47% | ||
| 2019 | -0.43% | ||
| 2018 | -0.87% | ||
