Vontobel Fund (CH) - Swiss Equity Multi Factor A CHF/ CH0311188863 /
| NAV04/06/2024 | Var.-0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 179.8300CHF | -0.35% | paying dividend | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.58 | -0.65 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.65% | 8.69% | 10.02% | 13.51% | 15.99% |
| Indice di Sharpe | 1.32 | 1.91 | 0.64 | -0.16 | 0.15 |
| Mese migliore | +5.58% | +5.58% | +6.61% | +6.61% | +10.08% |
| Mese peggiore | -3.31% | -3.31% | -3.80% | -8.34% | -11.05% |
| Perdita massima | -4.02% | -4.02% | -9.56% | -23.35% | -31.38% |
| Outperformance | -6.94% | - | -7.83% | +5.25% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 179.8300 | +10.18% | +5.09% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 136.8500 | +10.73% | +6.80% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 122.8100 | +10.73% | +6.75% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 189.8400 | +11.28% | +8.55% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 132.4700 | +8.15% | +1.50% |
Prestazione
| YTD | +6.11% | ||
|---|---|---|---|
| 6 mesi | +9.71% | ||
| 1 anno | +10.18% | ||
| 3 anni | +5.09% | ||
| 5 anni | +34.54% | ||
| 10 anni | - | ||
| Dall'inizio | +53.71% | ||
| Anno | |||
| 2023 | +12.44% | ||
| 2022 | -15.79% | ||
| 2021 | +17.22% | ||
| 2020 | +1.09% | ||
| 2019 | +33.40% | ||
| 2018 | -14.55% | ||
Dividendi
| 08/06/2023 | 3.00 CHF |
| 08/06/2022 | 1.40 CHF |
| 08/06/2021 | 1.40 CHF |
