Vontobel Fund (CH) - Swiss Equity Multi Factor AI CHF/ CH0311189580 /
| NAV04.06.2024 | Diff.-0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.8100CHF | -0.34% | ausschüttend | Aktien Branchenmix | Vontobel Fonds S. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 6.44 | -1.19 | 2.68 | -0.62 | 3.32 | 2.04 | 0.73 | 1.03 | - |
| 2018 | 1.93 | -3.49 | -1.81 | 3.40 | -1.38 | 1.30 | 3.40 | -0.82 | -0.61 | -5.81 | -0.90 | -6.15 | -10.92% |
| 2019 | 7.46 | 2.87 | 2.09 | 6.86 | -2.09 | 4.37 | -0.74 | -1.36 | 3.73 | 1.55 | 3.63 | 1.79 | +34.08% |
| 2020 | -0.60 | -7.15 | -11.01 | 6.78 | 3.45 | 0.67 | 1.06 | 4.14 | -0.76 | -5.19 | 10.13 | 3.42 | +3.02% |
| 2021 | -0.36 | -0.07 | 6.01 | 1.20 | 3.79 | 1.75 | 1.94 | 1.97 | -5.49 | 3.04 | -1.66 | 4.99 | +17.89% |
| 2022 | -3.12 | -2.89 | 1.90 | -0.56 | -3.84 | -8.30 | 4.87 | -3.11 | -7.46 | 5.32 | 3.49 | -1.77 | -15.38% |
| 2023 | 5.39 | 0.78 | 1.21 | 1.75 | -1.84 | 0.44 | 3.31 | -1.04 | -2.78 | -3.75 | 6.66 | 2.70 | +13.00% |
| 2024 | -0.35 | 1.41 | 3.64 | -3.26 | 5.61 | -0.63 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.64% | 8.69% | 10.02% | 13.52% | 16.00% |
| Sharpe Ratio | 1.39 | 1.99 | 0.70 | -0.12 | 0.20 |
| Bester Monat | +5.61% | +5.61% | +6.66% | +6.66% | +10.13% |
| Schlechtester Monat | -3.26% | -3.26% | -3.75% | -8.30% | -11.01% |
| Maximaler Verlust | -3.98% | -3.98% | -9.47% | -23.07% | -31.35% |
| Outperformance | +1.63% | - | +7.98% | +15.11% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund (CH) - Swiss Equit... | ausschüttend | 179.8300 | +10.18% | +5.09% | |
| Vontobel Fund (CH) - Swiss Equit... | ausschüttend | 136.8500 | +10.73% | +6.80% | |
| Vontobel Fund (CH) - Swiss Equit... | ausschüttend | 122.8100 | +10.73% | +6.75% | |
| Vontobel Fund (CH) - Swiss Equit... | ausschüttend | 189.8400 | +11.28% | +8.55% | |
| Vontobel Fund (CH) - Swiss Equit... | ausschüttend | 132.4700 | +8.15% | +1.50% |
Performance
| lfd. Jahr | +6.34% | ||
|---|---|---|---|
| 6 Monate | +9.99% | ||
| 1 Jahr | +10.73% | ||
| 3 Jahre | +6.75% | ||
| 5 Jahre | +39.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +69.83% | ||
| Jahr | |||
| 2023 | +13.00% | ||
| 2022 | -15.38% | ||
| 2021 | +17.89% | ||
| 2020 | +3.02% | ||
| 2019 | +34.08% | ||
| 2018 | -10.92% | ||
Ausschüttungen
| 08.06.2023 | 2.60 CHF |
| 08.06.2022 | 1.60 CHF |
| 08.06.2021 | 1.60 CHF |
| 08.07.2020 | 1.60 CHF |
| 27.08.2018 | 1.50 CHF |
| 11.07.2017 | 27.10 CHF |
