Vontobel Fd.(CH)-Swiss Eq.M.Factor S/ CH0311189556 /
| NAV2024-04-26 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.9000CHF | +0.81% | paying dividend | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 6.62 | -1.08 | 1.43 | -0.51 | 3.43 | 2.15 | 0.85 | 1.12 | - |
| 2018 | 1.98 | -3.44 | -1.77 | 3.44 | -1.34 | 0.34 | 3.44 | -0.79 | -0.57 | -5.77 | -0.85 | -6.12 | -11.36% |
| 2019 | 7.51 | 2.91 | 2.13 | 6.90 | -2.04 | 2.48 | -0.69 | -1.32 | 3.77 | 1.60 | 3.68 | 1.83 | +32.26% |
| 2020 | -0.56 | -7.12 | -10.97 | 6.81 | 3.49 | 0.12 | -0.52 | 4.19 | -0.71 | -5.15 | 10.18 | 3.46 | +1.26% |
| 2021 | -0.33 | -0.02 | 6.06 | 1.24 | 3.82 | 1.97 | 1.99 | 2.01 | -5.45 | 3.08 | -1.62 | 5.03 | +18.68% |
| 2022 | -3.07 | -2.86 | 1.94 | -0.51 | -3.80 | -8.26 | 4.90 | -3.06 | -7.43 | 5.37 | 3.53 | -1.74 | -14.95% |
| 2023 | 5.43 | 0.82 | 1.24 | 1.80 | -1.80 | 0.47 | 3.36 | -1.00 | -2.73 | -3.72 | 6.70 | 2.75 | +13.57% |
| 2024 | -0.30 | 1.45 | 3.69 | -3.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 9.43% | 10.41% | 13.59% | 16.09% |
| Sharpe ratio | 0.13 | 2.50 | 0.21 | -0.12 | 0.09 |
| Best month | +3.69% | +6.70% | +6.70% | +6.70% | +10.18% |
| Worst month | -3.16% | -3.72% | -3.72% | -8.26% | -10.97% |
| Maximum loss | -3.94% | -3.94% | -9.36% | -22.79% | -31.32% |
| Outperformance | +1.81% | - | +6.60% | +12.52% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.(CH)-Swiss Eq.M.Fact... | paying dividend | 171.5500 | +5.01% | +3.59% | |
| Vontobel Fd.(CH)-Swiss Eq.M.Fact... | paying dividend | 130.4700 | +5.53% | +5.27% | |
| Vontobel Fd.(CH)-Swiss Eq.M.Fact... | paying dividend | 117.0900 | +5.54% | +5.23% | |
| Vontobel Fd.(CH)-Swiss Eq.M.Fact... | paying dividend | 180.9000 | +6.07% | +7.00% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +6.07% | ||
| 3 Years | +7.00% | ||
| 5 Years | +29.15% | ||
| Since start | +58.44% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -14.95% | ||
| 2021 | +18.68% | ||
| 2020 | +1.26% | ||
| 2019 | +32.26% | ||
| 2018 | -11.36% | ||
Dividends
| 2023-06-08 | 4.80 CHF |
| 2022-06-08 | 3.40 CHF |
| 2021-06-08 | 3.40 CHF |
