Vontobel Fund (CH) - Swiss Equity Multi Factor R CHF/ CH0395922815 /
NAV2024-10-30 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.4800CHF | -1.22% | 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 | 5.63 | -3.17 | 2.21 | 1.18 | 1.05 | -1.80 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.22% | 11.05% | 10.28% | 13.78% | 16.09% |
Sharpe ratio | 0.47 | 0.64 | 1.42 | -0.21 | 0.06 |
Best month | +5.63% | +5.63% | +6.67% | +6.67% | +10.14% |
Worst month | -3.24% | -3.24% | -3.74% | -9.63% | -10.99% |
Maximum loss | -7.03% | -7.03% | -7.03% | -23.81% | -31.34% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fund (CH) - Swiss Equit... | paying dividend | 180.3800 | +19.41% | +4.65% | |
Vontobel Fund (CH) - Swiss Equit... | paying dividend | 136.8000 | +20.01% | +6.24% | |
Vontobel Fund (CH) - Swiss Equit... | paying dividend | 122.9500 | +20.01% | +6.24% | |
Vontobel Fund (CH) - Swiss Equit... | paying dividend | 189.3200 | +20.61% | +7.84% | |
Vontobel Fund (CH) - Swiss Equit... | paying dividend | 132.4800 | +17.70% | +0.42% |
Performance
YTD | +6.41% | ||
---|---|---|---|
6 Months | +4.97% | ||
1 Year | +17.70% | ||
3 Years | +0.42% | ||
5 Years | +21.33% | ||
10 Years | - | ||
Since start | +32.48% | ||
Year | |||
2023 | +10.37% | ||
2022 | -16.49% | ||
2021 | +16.30% | ||
2020 | +1.26% | ||
2019 | +32.46% | ||
2018 | -13.41% |