Vontobel Fund (CH) - Swiss Equity Multi Factor R CHF/  CH0395922815  /

Fonds
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. 
  • Dividends adjusted Dividends adjusted

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%