Vontobel Fund - Swiss Money I CHF/ LU0278086623 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8600CHF | -0.01% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.15 | -0.03 | 0.11 | 0.01 | 0.05 | 0.04 | -0.01 | 0.02 | - |
| 2015 | -0.53 | 0.23 | -0.07 | 0.07 | -0.22 | -0.05 | 0.12 | -0.04 | -0.09 | 0.15 | 0.30 | -0.37 | -0.50% |
| 2016 | 0.17 | -0.15 | -0.01 | 0.08 | 0.16 | -0.09 | -0.01 | 0.18 | -0.08 | -0.04 | -0.04 | -0.05 | +0.12% |
| 2017 | -0.02 | 0.04 | -0.10 | -0.04 | -0.08 | -0.04 | 0.09 | -0.01 | -0.04 | 0.00 | -0.09 | -0.06 | -0.35% |
| 2018 | -0.07 | -0.07 | -0.06 | 0.01 | -0.12 | -0.10 | -0.10 | -0.13 | 0.04 | -0.02 | -0.10 | -0.16 | -0.88% |
| 2019 | 0.11 | -0.01 | -0.01 | 0.05 | -0.10 | -0.09 | -0.02 | -0.04 | -0.11 | -0.07 | -0.04 | -0.10 | -0.44% |
| 2020 | -0.12 | -0.07 | -1.12 | 0.35 | 0.22 | 0.16 | 0.03 | 0.03 | -0.01 | 0.37 | -0.29 | -0.01 | -0.47% |
| 2021 | -0.04 | 0.01 | 0.05 | -0.11 | -0.06 | -0.03 | -0.18 | -0.04 | -0.06 | -0.20 | -0.10 | -0.12 | -0.89% |
| 2022 | -0.10 | -1.16 | 0.09 | -0.14 | 0.05 | -0.42 | -0.03 | -0.05 | -0.30 | 0.28 | 0.13 | 0.01 | -1.63% |
| 2023 | 0.21 | -0.01 | 0.04 | 0.16 | 0.14 | 0.04 | 0.17 | 0.15 | 0.16 | 0.11 | 0.26 | 0.25 | +1.68% |
| 2024 | 0.20 | 0.22 | 0.28 | 0.14 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.36% | 0.43% | 0.64% | 1.67% |
| Sharpe ratio | -3.90 | -3.44 | -4.12 | -5.87 | -2.40 |
| Best month | +0.28% | +0.28% | +0.28% | +0.28% | +0.37% |
| Worst month | +0.02% | +0.02% | +0.02% | -1.16% | -1.16% |
| Maximum loss | -0.10% | -0.10% | -0.22% | -3.09% | -4.06% |
| Outperformance | +1.95% | - | +4.81% | +0.52% | -4.48% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Swiss Money R CHF | reinvestment | 98.9600 | +2.06% | +0.43% | |
| Vontobel Fund - Swiss Money I CH... | reinvestment | 97.8600 | +2.03% | +0.11% | |
| Vontobel Fund - Swiss Money B CH... | reinvestment | 112.1900 | +1.99% | -0.04% | |
| Vontobel Swiss Money N CHF | reinvestment | 98.0700 | +2.04% | +0.11% | |
| Vontobel Fund - Swiss Money A CH... | paying dividend | 84.5000 | +1.99% | -0.03% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +2.03% | ||
| 3 Years | +0.11% | ||
| 5 Years | -1.05% | ||
| 10 Years | -2.30% | ||
| Since start | -2.14% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -1.63% | ||
| 2021 | -0.89% | ||
| 2020 | -0.47% | ||
| 2019 | -0.44% | ||
| 2018 | -0.88% | ||
| 2017 | -0.35% | ||
| 2016 | +0.12% | ||
| 2015 | -0.50% | ||
