Vontobel Swiss Money R CHF/ LU0420001835 /
| NAV03/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.7000CHF | +0.01% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | 0.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.48% | 0.54% | 0.45% | 0.62% | 1.68% |
| Indice di Sharpe | -2.26 | -2.68 | -2.25 | -4.47 | -1.87 |
| Mese migliore | +0.30% | +0.30% | +0.30% | +0.30% | +0.39% |
| Mese peggiore | -0.03% | -0.03% | -0.03% | -1.15% | -1.15% |
| Perdita massima | -0.25% | -0.25% | -0.25% | -2.45% | -3.35% |
| Outperformance | -1.54% | - | -2.68% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Swiss Money R CHF | reinvestment | 99.7000 | +2.25% | +1.50% | |
| Vontobel Fund - Swiss Money I CH... | reinvestment | 98.6000 | +2.25% | +1.25% | |
| Vontobel Fund - Swiss Money B CH... | reinvestment | 113.0100 | +2.20% | +1.10% | |
| Vontobel Swiss Money N CHF | reinvestment | 98.8100 | +2.25% | +1.25% | |
| Vontobel Fund - Swiss Money A CH... | paying dividend | 85.1200 | +2.19% | +1.10% |
Prestazione
| YTD | +1.61% | ||
|---|---|---|---|
| 6 mesi | +0.90% | ||
| 1 anno | +2.25% | ||
| 3 anni | +1.50% | ||
| 5 anni | +0.55% | ||
| 10 anni | - | ||
| Dall'inizio | +0.32% | ||
| Anno | |||
| 2023 | +1.75% | ||
| 2022 | -1.49% | ||
| 2021 | -0.76% | ||
| 2020 | -0.34% | ||
