Vontobel Swiss Money R CHF/ LU0420001835 /
| NAV29/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.5600CHF | +0.02% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.06 | -0.08 | -0.08 | 0.00 | -0.02 | -0.09 | -0.04 | -0.02 | -0.10 | - |
| 2020 | -0.09 | -0.06 | -1.11 | 0.36 | 0.21 | 0.17 | 0.03 | 0.04 | 0.01 | 0.39 | -0.28 | 0.00 | -0.34% |
| 2021 | -0.03 | 0.02 | 0.05 | -0.10 | -0.06 | -0.01 | -0.17 | -0.03 | -0.04 | -0.18 | -0.10 | -0.10 | -0.76% |
| 2022 | -0.09 | -1.15 | 0.12 | -0.13 | 0.05 | -0.41 | -0.01 | -0.05 | -0.28 | 0.29 | 0.14 | 0.03 | -1.49% |
| 2023 | 0.22 | 0.00 | 0.06 | 0.17 | 0.14 | 0.05 | 0.16 | 0.15 | 0.14 | 0.12 | 0.26 | 0.26 | +1.75% |
| 2024 | 0.19 | 0.21 | 0.28 | 0.13 | -0.03 | 0.30 | 0.22 | 0.14 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.51% | 0.56% | 0.45% | 0.63% | 1.68% |
| Ratio de Sharpe | -2.46 | -2.45 | -2.69 | -4.89 | -2.05 |
| Le meilleur mois | +0.30% | +0.30% | +0.30% | +0.30% | +0.39% |
| Le plus défavorable mois | -0.03% | -0.03% | -0.03% | -1.15% | -1.15% |
| Perte maximale | -0.25% | -0.25% | -0.25% | -2.53% | -3.42% |
| Surperformance | -1.54% | - | -2.68% | - | - |
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 | +2.29% | ||
| 3 Ans | +1.26% | ||
| 5 Ans | +0.34% | ||
| 10 ans | - | ||
| Depuis le début | +0.18% | ||
| Année | |||
| 2023 | +1.75% | ||
| 2022 | -1.49% | ||
| 2021 | -0.76% | ||
| 2020 | -0.34% | ||
