Vontobel Fund - Swiss Mid And Small Cap Equity B CHF/ LU0129602636 /
| NAV2024-06-05 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.2900CHF | +0.51% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -9.36 | -5.02 | -20.77 | 8.63 | 6.79 | 4.68 | - |
| 2002 | -4.92 | -1.43 | 5.92 | -0.28 | 0.11 | -8.68 | -11.58 | -3.40 | -14.94 | 1.24 | 5.74 | -8.79 | -35.79% |
| 2003 | -8.61 | -4.24 | 3.18 | 8.62 | 2.58 | 1.25 | 5.87 | 9.30 | 0.58 | 10.69 | 0.42 | 1.87 | +34.24% |
| 2004 | 6.89 | 1.50 | -3.44 | 1.94 | 0.59 | 2.85 | -5.90 | -0.94 | 1.62 | -1.49 | 2.72 | 3.53 | +9.62% |
| 2005 | 4.37 | 4.63 | -0.73 | -4.14 | 3.08 | 3.79 | 5.88 | 2.90 | 5.55 | -4.59 | 1.88 | 3.78 | +28.96% |
| 2006 | 4.82 | 4.00 | 4.30 | 3.57 | -6.75 | -1.14 | 1.93 | 3.50 | 5.08 | 5.27 | 1.80 | 7.65 | +38.83% |
| 2007 | 9.08 | -4.17 | 5.36 | 5.23 | 1.85 | -0.93 | -2.11 | -4.97 | -0.55 | 8.03 | -7.53 | -0.12 | +7.96% |
| 2008 | -13.98 | 3.32 | -2.72 | 4.99 | 2.88 | -8.59 | -3.41 | 3.46 | -11.82 | -21.55 | -3.60 | -2.94 | -44.78% |
| 2009 | -4.02 | -6.62 | 1.13 | 14.00 | 4.99 | 1.90 | 4.37 | 5.41 | 6.24 | -5.44 | 0.98 | 4.52 | +28.94% |
| 2010 | 2.47 | -2.44 | 7.71 | -0.22 | -6.13 | -1.58 | 2.53 | -2.33 | 5.69 | 4.47 | 1.45 | 4.99 | +16.89% |
| 2011 | -2.15 | 0.88 | 0.37 | 1.99 | -3.15 | -6.51 | -9.38 | -8.21 | -6.90 | 6.04 | -3.69 | 0.22 | -27.49% |
| 2012 | 5.98 | 4.18 | 0.83 | 1.08 | -6.36 | 0.14 | 2.48 | 0.73 | 2.13 | 0.44 | 2.67 | 1.63 | +16.57% |
| 2013 | 5.24 | 5.09 | 0.93 | 0.61 | 2.54 | -3.49 | 5.03 | 0.98 | 2.91 | 4.56 | 2.49 | 2.43 | +33.15% |
| 2014 | 1.72 | 4.61 | 0.43 | 0.17 | 1.11 | 0.63 | -0.77 | 1.86 | -1.12 | -0.97 | 2.99 | 0.57 | +11.65% |
| 2015 | -9.02 | 11.40 | 3.78 | 0.21 | 0.20 | -5.61 | 7.48 | -4.53 | -2.93 | 6.75 | 4.01 | 1.24 | +11.61% |
| 2016 | -4.01 | -0.71 | 3.62 | -0.72 | 4.26 | -3.98 | 5.15 | 2.40 | 1.13 | -1.70 | -0.11 | 2.36 | +7.42% |
| 2017 | 2.21 | 4.06 | 3.16 | 6.11 | 1.98 | -1.38 | 2.00 | -1.26 | 2.61 | 4.82 | -1.09 | 1.59 | +27.46% |
| 2018 | 2.16 | -3.08 | -1.25 | 2.54 | 0.12 | 0.87 | 2.62 | 1.28 | -3.52 | -8.84 | -6.59 | -6.37 | -19.05% |
| 2019 | 9.08 | 3.19 | 1.04 | 4.90 | -4.02 | 4.85 | 0.33 | -1.76 | 2.56 | 1.39 | 3.58 | 1.52 | +29.40% |
| 2020 | 0.83 | -8.35 | -9.41 | 4.50 | 5.80 | 0.21 | 0.94 | 5.87 | 0.29 | -4.69 | 10.67 | 2.85 | +7.83% |
| 2021 | -0.36 | 1.58 | 6.73 | 0.85 | 4.95 | 3.76 | 2.61 | 2.65 | -4.41 | 2.98 | -3.15 | 5.55 | +25.75% |
| 2022 | -8.36 | -4.99 | 1.16 | -3.71 | -4.94 | -7.84 | 6.35 | -5.72 | -9.06 | 4.43 | 4.75 | -1.48 | -26.97% |
| 2023 | 7.74 | 1.70 | 1.29 | 0.98 | -2.65 | 0.05 | 0.97 | -2.79 | -5.34 | -5.85 | 6.10 | 1.78 | +3.12% |
| 2024 | -0.95 | 0.80 | 2.83 | -1.90 | 2.68 | -0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.38% | 11.06% | 15.94% | 16.62% |
| Sharpe ratio | 0.34 | 0.78 | -0.68 | -0.60 | -0.03 |
| Best month | +2.83% | +2.83% | +6.10% | +7.74% | +10.67% |
| Worst month | -1.90% | -1.90% | -5.85% | -9.06% | -9.41% |
| Maximum loss | -3.05% | -4.26% | -15.42% | -35.22% | -35.22% |
| Outperformance | +6.18% | - | +7.14% | +9.14% | +19.31% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Swiss Mid&Small Cap Eq.... | reinvestment | 128.5000 | -1.92% | -11.50% | |
| Vontobel Swiss Mid&Small Cap Eq.... | reinvestment | 227.0000 | -2.15% | -12.11% | |
| Vontobel Fund - Swiss Mid And Sm... | reinvestment | 184.7900 | -2.86% | -14.00% | |
| Vontobel Swiss Mid&Small Cap Eq.... | reinvestment | 115.1700 | -4.27% | -17.69% | |
| Vontobel Swiss Mid&Small Cap Eq.... | reinvestment | 121.6800 | -2.90% | -14.10% | |
| Vontobel Swiss Mid&Small Cap Eq.... | paying dividend | 119.0600 | -2.90% | -14.10% | |
| Vontobel Fund - Swiss Mid And Sm... | paying dividend | 249.6000 | -3.70% | -16.20% | |
| Vontobel Fund - Swiss Mid And Sm... | reinvestment | 255.2900 | -3.70% | -16.20% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | -3.70% | ||
| 3 Years | -16.20% | ||
| 5 Years | +17.18% | ||
| 10 Years | +73.44% | ||
| Since start | +155.29% | ||
| Year | |||
| 2023 | +3.12% | ||
| 2022 | -26.97% | ||
| 2021 | +25.75% | ||
| 2020 | +7.83% | ||
| 2019 | +29.40% | ||
| 2018 | -19.05% | ||
| 2017 | +27.46% | ||
| 2016 | +7.42% | ||
| 2015 | +11.61% | ||
