Vontobel Fund (CH) - Swiss Equity Multi Factor R CHF/ CH0395922815 /
| NAV5/30/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7100CHF | +0.22% | paying dividend | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.47 | -1.79 | 3.41 | -1.36 | 1.33 | 3.36 | -0.81 | -0.60 | -5.80 | -0.88 | -6.15 | -13.41% |
| 2019 | 7.47 | 2.88 | 2.11 | 6.86 | -2.07 | 2.96 | -0.72 | -1.35 | 3.74 | 1.56 | 3.65 | 1.80 | +32.46% |
| 2020 | -0.59 | -7.15 | -10.99 | 6.78 | 3.47 | 0.44 | -0.55 | 4.15 | -0.74 | -5.18 | 10.14 | 3.43 | +1.26% |
| 2021 | -0.34 | -0.05 | 6.02 | 1.21 | 3.79 | 0.23 | 1.96 | 1.98 | -5.48 | 3.06 | -1.66 | 5.01 | +16.30% |
| 2022 | -3.10 | -2.89 | 1.91 | -0.54 | -3.83 | -9.63 | 4.88 | -3.09 | -7.45 | 5.34 | 3.50 | -1.76 | -16.49% |
| 2023 | 5.40 | 0.79 | 1.22 | 1.76 | -1.83 | -2.04 | 3.33 | -1.03 | -2.76 | -3.74 | 6.67 | 2.71 | +10.37% |
| 2024 | -0.34 | 1.42 | 3.66 | -3.24 | 5.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.70% | 10.47% | 13.63% | 16.08% |
| Sharpe ratio | 1.52 | 1.87 | 0.46 | -0.21 | 0.10 |
| Best month | +5.15% | +6.67% | +6.67% | +6.67% | +10.14% |
| Worst month | -3.24% | -3.24% | -3.74% | -9.63% | -10.99% |
| Maximum loss | -3.96% | -3.96% | -9.43% | -23.81% | -31.34% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 180.1700 | +10.62% | +6.65% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 137.1000 | +11.18% | +8.39% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 123.0300 | +11.17% | +8.33% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 190.1700 | +11.73% | +10.16% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 132.7100 | +8.58% | +3.00% |
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +8.58% | ||
| 3 Years | +3.00% | ||
| 5 Years | +29.71% | ||
| 10 Years | - | ||
| Since start | +32.71% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -16.49% | ||
| 2021 | +16.30% | ||
| 2020 | +1.26% | ||
| 2019 | +32.46% | ||
| 2018 | -13.41% | ||
