Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF/ CH0311189556 /
| NAV14/05/2024 | Var.+0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.9300CHF | +0.45% | paying dividend | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 6.62 | -1.08 | 1.43 | -0.51 | 3.43 | 2.15 | 0.85 | 1.12 | - |
| 2018 | 1.98 | -3.44 | -1.77 | 3.44 | -1.34 | 0.34 | 3.44 | -0.79 | -0.57 | -5.77 | -0.85 | -6.12 | -11.36% |
| 2019 | 7.51 | 2.91 | 2.13 | 6.90 | -2.04 | 2.48 | -0.69 | -1.32 | 3.77 | 1.60 | 3.68 | 1.83 | +32.26% |
| 2020 | -0.56 | -7.12 | -10.97 | 6.81 | 3.49 | 0.12 | -0.52 | 4.19 | -0.71 | -5.15 | 10.18 | 3.46 | +1.26% |
| 2021 | -0.33 | -0.02 | 6.06 | 1.24 | 3.82 | 1.97 | 1.99 | 2.01 | -5.45 | 3.08 | -1.62 | 5.03 | +18.68% |
| 2022 | -3.07 | -2.86 | 1.94 | -0.51 | -3.80 | -8.26 | 4.90 | -3.06 | -7.43 | 5.37 | 3.53 | -1.74 | -14.95% |
| 2023 | 5.43 | 0.82 | 1.24 | 1.80 | -1.80 | 0.47 | 3.36 | -1.00 | -2.73 | -3.72 | 6.70 | 2.75 | +13.57% |
| 2024 | -0.30 | 1.45 | 3.69 | -3.22 | 4.50 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.89% | 9.16% | 10.41% | 13.54% | 16.07% |
| Indice di Sharpe | 1.56 | 2.02 | 0.50 | 0.05 | 0.19 |
| Mese migliore | +4.50% | +6.70% | +6.70% | +6.70% | +10.18% |
| Mese peggiore | -3.22% | -3.22% | -3.72% | -8.26% | -10.97% |
| Perdita massima | -3.94% | -3.94% | -9.36% | -22.79% | -31.32% |
| Outperformance | +1.81% | - | +6.60% | +12.52% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 179.0800 | +7.90% | +10.51% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 136.2400 | +8.44% | +12.31% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 122.2600 | +8.43% | +12.25% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 188.9300 | +8.98% | +14.14% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 131.8700 | +5.92% | +6.73% |
Prestazione
| YTD | +6.06% | ||
|---|---|---|---|
| 6 mesi | +10.51% | ||
| 1 anno | +8.98% | ||
| 3 anni | +14.14% | ||
| 5 anni | +39.00% | ||
| 10 anni | - | ||
| Dall'inizio | +65.47% | ||
| Anno | |||
| 2023 | +13.57% | ||
| 2022 | -14.95% | ||
| 2021 | +18.68% | ||
| 2020 | +1.26% | ||
| 2019 | +32.26% | ||
| 2018 | -11.36% | ||
Dividendi
| 08/06/2023 | 4.80 CHF |
| 08/06/2022 | 3.40 CHF |
| 08/06/2021 | 3.40 CHF |
