Vontobel Swiss Money N CHF/ LU1683480617 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0500CHF | -0.01% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.06 | - |
| 2018 | -0.07 | -0.06 | -0.06 | 0.01 | -0.12 | -0.10 | -0.10 | -0.13 | 0.04 | -0.02 | -0.10 | -0.16 | -0.87% |
| 2019 | 0.11 | -0.01 | -0.01 | 0.05 | -0.10 | -0.09 | -0.02 | -0.05 | -0.10 | -0.08 | -0.03 | -0.10 | -0.43% |
| 2020 | -0.12 | -0.07 | -1.13 | 0.36 | 0.20 | 0.17 | 0.03 | 0.03 | -0.01 | 0.37 | -0.28 | -0.01 | -0.47% |
| 2021 | -0.04 | 0.01 | 0.05 | -0.11 | -0.06 | -0.04 | -0.17 | -0.05 | -0.06 | -0.19 | -0.10 | -0.12 | -0.90% |
| 2022 | -0.09 | -1.16 | 0.10 | -0.15 | 0.05 | -0.42 | -0.02 | -0.06 | -0.30 | 0.28 | 0.13 | 0.02 | -1.62% |
| 2023 | 0.20 | -0.01 | 0.05 | 0.15 | 0.14 | 0.04 | 0.17 | 0.15 | 0.16 | 0.11 | 0.26 | 0.26 | +1.67% |
| 2024 | 0.20 | 0.22 | 0.28 | 0.14 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.36% | 0.36% | 0.34% | 0.64% | 1.69% |
| Sharpe ratio | -4.57 | -3.95 | -5.34 | -5.86 | -2.38 |
| Best month | +0.28% | +0.28% | +0.28% | +0.28% | +0.37% |
| Worst month | 0.00% | 0.00% | 0.00% | -1.16% | -1.16% |
| Maximum loss | -0.10% | -0.10% | -0.10% | -3.09% | -4.00% |
| Outperformance | -0.02% | - | +0.95% | +4.58% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Swiss Money R CHF | reinvestment | 98.9500 | +2.05% | +0.44% | |
| Vontobel Fund - Swiss Money I CH... | reinvestment | 97.8400 | +2.01% | +0.11% | |
| Vontobel Fund - Swiss Money B CH... | reinvestment | 112.1600 | +1.96% | -0.04% | |
| Vontobel Swiss Money N CHF | reinvestment | 98.0500 | +2.02% | +0.12% | |
| Vontobel Fund - Swiss Money A CH... | paying dividend | 84.4800 | +1.96% | -0.03% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +2.02% | ||
| 3 Years | +0.12% | ||
| 5 Years | -1.00% | ||
| 10 Years | - | ||
| Since start | -1.95% | ||
| Year | |||
| 2023 | +1.67% | ||
| 2022 | -1.62% | ||
| 2021 | -0.90% | ||
| 2020 | -0.47% | ||
| 2019 | -0.43% | ||
| 2018 | -0.87% | ||
