Vontobel Fund (CH) - Swiss Equity Multi Factor AN CHF/ CH0381682621 /
| NAV2024-06-03 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3200CHF | -0.30% | paying dividend | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.86 | -3.53 | -1.80 | 3.40 | -1.37 | 1.31 | 3.41 | -2.31 | -0.61 | -5.81 | -0.90 | -6.15 | -12.32% |
| 2019 | 7.45 | 2.88 | 2.09 | 6.85 | -2.08 | 4.36 | -0.74 | -1.36 | 3.73 | 1.56 | 3.64 | 1.79 | +34.07% |
| 2020 | -0.61 | -7.15 | -11.01 | 6.77 | 3.45 | 0.66 | -0.56 | 4.14 | -0.75 | -5.18 | 10.13 | 3.41 | +1.34% |
| 2021 | -0.36 | -0.07 | 6.01 | 1.20 | 3.78 | 1.80 | 1.95 | 1.97 | -5.49 | 3.04 | -1.66 | 4.99 | +17.94% |
| 2022 | -3.11 | -2.90 | 1.90 | -0.55 | -3.84 | -8.30 | 4.87 | -3.11 | -7.46 | 5.32 | 3.49 | -1.78 | -15.37% |
| 2023 | 5.39 | 0.78 | 1.20 | 1.76 | -1.84 | 0.44 | 3.31 | -1.04 | -2.77 | -3.76 | 6.67 | 2.70 | +13.00% |
| 2024 | -0.34 | 1.40 | 3.64 | -3.26 | 5.62 | -0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.69% | 10.03% | 13.51% | 16.00% |
| Sharpe ratio | 1.51 | 2.09 | 0.74 | -0.10 | 0.18 |
| Best month | +5.62% | +5.62% | +6.67% | +6.67% | +10.13% |
| Worst month | -3.26% | -3.26% | -3.76% | -8.30% | -11.01% |
| Maximum loss | -3.98% | -3.98% | -9.47% | -23.07% | -31.35% |
| Outperformance | -7.04% | - | -7.74% | +6.39% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 180.4600 | +10.56% | +5.64% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 137.3200 | +11.11% | +7.36% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 123.2300 | +11.10% | +7.31% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 190.4900 | +11.66% | +9.12% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 132.9300 | +8.52% | +2.03% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +11.11% | ||
| 3 Years | +7.36% | ||
| 5 Years | +38.41% | ||
| 10 Years | - | ||
| Since start | +44.41% | ||
| Year | |||
| 2023 | +13.00% | ||
| 2022 | -15.37% | ||
| 2021 | +17.94% | ||
| 2020 | +1.34% | ||
| 2019 | +34.07% | ||
| 2018 | -12.32% | ||
Dividends
| 2023-06-08 | 2.80 CHF |
| 2022-06-08 | 1.80 CHF |
| 2021-06-08 | 1.80 CHF |
