Vontobel Fund (CH) - Swiss Equity Multi Factor AI CHF/ CH0311189580 /
| NAV6/4/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8100CHF | -0.34% | paying dividend | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.69% | 10.02% | 13.52% | 16.00% |
| Sharpe ratio | 1.39 | 1.99 | 0.70 | -0.12 | 0.20 |
| Best month | +5.61% | +5.61% | +6.66% | +6.66% | +10.13% |
| Worst month | -3.26% | -3.26% | -3.75% | -8.30% | -11.01% |
| Maximum loss | -3.98% | -3.98% | -9.47% | -23.07% | -31.35% |
| Outperformance | +1.63% | - | +7.98% | +15.11% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.34% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +10.73% | ||
| 3 Years | +6.75% | ||
| 5 Years | +39.96% | ||
| 10 Years | - | ||
| Since start | +69.83% | ||
| Year | |||
| 2023 | +13.00% | ||
| 2022 | -15.38% | ||
| 2021 | +17.89% | ||
| 2020 | +3.02% | ||
| 2019 | +34.08% | ||
| 2018 | -10.92% | ||
Dividends
| 6/8/2023 | 2.60 CHF |
| 6/8/2022 | 1.60 CHF |
| 6/8/2021 | 1.60 CHF |
| 7/8/2020 | 1.60 CHF |
| 8/27/2018 | 1.50 CHF |
| 7/11/2017 | 27.10 CHF |
