Vontobel Fund (CH) - Swiss Equity Multi Factor A CHF/ CH0311188863 /
| NAV5/14/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.0800CHF | +0.45% | paying dividend | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 6.43 | -1.20 | 1.07 | -0.63 | 3.31 | 2.03 | 0.73 | 1.01 | - |
| 2018 | 1.89 | -3.52 | -1.85 | 3.35 | -1.43 | -1.09 | 3.34 | -2.15 | -0.65 | -5.85 | -0.94 | -6.19 | -14.55% |
| 2019 | 7.40 | 2.84 | 2.05 | 6.80 | -2.13 | 4.33 | -0.78 | -1.40 | 3.68 | 1.51 | 3.59 | 1.74 | +33.40% |
| 2020 | -0.65 | -7.19 | -11.05 | 6.73 | 3.41 | 0.87 | -0.60 | 4.10 | -0.79 | -5.23 | 10.08 | 3.37 | +1.09% |
| 2021 | -0.40 | -0.10 | 5.96 | 1.15 | 3.74 | 1.64 | 1.90 | 1.93 | -5.52 | 2.99 | -1.71 | 4.94 | +17.22% |
| 2022 | -3.15 | -2.94 | 1.86 | -0.59 | -3.88 | -8.34 | 4.83 | -3.15 | -7.50 | 5.28 | 3.45 | -1.82 | -15.79% |
| 2023 | 5.34 | 0.74 | 1.16 | 1.72 | -1.89 | 0.40 | 3.27 | -1.08 | -2.81 | -3.80 | 6.61 | 2.66 | +12.44% |
| 2024 | -0.39 | 1.37 | 3.61 | -3.31 | 4.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 9.16% | 10.41% | 13.55% | 16.04% |
| Sharpe ratio | 1.42 | 1.89 | 0.39 | -0.03 | 0.15 |
| Best month | +4.46% | +6.61% | +6.61% | +6.61% | +10.08% |
| Worst month | -3.31% | -3.31% | -3.80% | -8.34% | -11.05% |
| Maximum loss | -4.02% | -4.02% | -9.56% | -23.35% | -31.38% |
| Outperformance | -6.94% | - | -7.83% | +5.25% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 179.0800 | +7.90% | +10.51% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 136.2400 | +8.44% | +12.31% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 122.2600 | +8.43% | +12.25% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 188.9300 | +8.98% | +14.14% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 131.8700 | +5.92% | +6.73% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +7.90% | ||
| 3 Years | +10.51% | ||
| 5 Years | +35.52% | ||
| 10 Years | - | ||
| Since start | +53.07% | ||
| Year | |||
| 2023 | +12.44% | ||
| 2022 | -15.79% | ||
| 2021 | +17.22% | ||
| 2020 | +1.09% | ||
| 2019 | +33.40% | ||
| 2018 | -14.55% | ||
Dividends
| 6/8/2023 | 3.00 CHF |
| 6/8/2022 | 1.40 CHF |
| 6/8/2021 | 1.40 CHF |
