Vontobel Fund - Swiss Mid And Small Cap Equity I CHF/ LU0278085229 /
NAV2024-06-05 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.7900CHF | +0.51% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -4.76 | -0.45 | 8.19 | -7.44 | 0.00 | - |
2008 | -13.84 | 3.48 | -2.59 | 5.06 | 2.96 | -8.52 | -3.34 | 3.53 | -11.75 | -21.51 | -3.53 | -2.85 | -44.16% |
2009 | -3.96 | -6.54 | 1.18 | 14.07 | 5.08 | 1.97 | 4.44 | 5.49 | 6.31 | -5.36 | 1.06 | 4.59 | +30.05% |
2010 | 2.54 | -2.38 | 7.79 | -0.14 | -6.07 | -1.51 | 2.60 | -2.25 | 5.77 | 4.54 | 1.52 | 5.06 | +17.90% |
2011 | -2.08 | 0.94 | 0.44 | 2.07 | -3.08 | -6.46 | -9.31 | -8.14 | -6.83 | 6.12 | -3.63 | 0.28 | -26.87% |
2012 | 6.08 | 4.26 | 0.89 | 1.16 | -6.30 | 0.22 | 2.55 | 0.79 | 2.21 | 0.50 | 2.75 | 1.70 | +17.60% |
2013 | 5.32 | 5.16 | 1.00 | 0.69 | 2.61 | -3.41 | 5.11 | 1.04 | 2.99 | 4.64 | 2.56 | 2.51 | +34.32% |
2014 | 1.79 | 4.69 | 0.50 | 0.24 | 1.18 | 0.71 | -0.70 | 1.93 | -1.04 | -0.90 | 3.06 | 0.64 | +12.61% |
2015 | -8.95 | 11.46 | 3.86 | 0.27 | 0.27 | -5.54 | 7.56 | -4.46 | -2.87 | 6.83 | 4.09 | 1.32 | +12.58% |
2016 | -3.94 | -0.65 | 3.70 | -0.66 | 4.34 | -3.91 | 5.22 | 2.47 | 1.20 | -1.62 | -0.05 | 2.44 | +8.36% |
2017 | 2.29 | 4.12 | 3.24 | 6.18 | 2.06 | -1.30 | 2.08 | -1.19 | 2.68 | 4.90 | -1.02 | 1.66 | +28.57% |
2018 | 2.24 | -3.02 | -1.19 | 2.62 | 0.20 | 0.93 | 2.71 | 1.35 | -3.45 | -8.77 | -6.53 | -6.30 | -18.35% |
2019 | 9.18 | 3.26 | 1.10 | 4.98 | -3.95 | 4.92 | 0.41 | -1.69 | 2.64 | 1.46 | 3.66 | 1.60 | +30.53% |
2020 | 0.90 | -8.29 | -9.34 | 4.57 | 5.88 | 0.29 | 1.01 | 5.94 | 0.37 | -4.63 | 10.75 | 2.92 | +8.77% |
2021 | -0.29 | 1.64 | 6.82 | 0.92 | 5.03 | 3.83 | 2.68 | 2.72 | -4.34 | 3.05 | -3.08 | 5.63 | +26.85% |
2022 | -8.29 | -4.92 | 1.24 | -3.64 | -4.87 | -7.77 | 6.42 | -5.64 | -9.00 | 4.51 | 4.82 | -1.40 | -26.33% |
2023 | 7.82 | 1.77 | 1.37 | 1.04 | -2.57 | 0.12 | 1.05 | -2.72 | -5.27 | -5.78 | 6.18 | 1.84 | +4.01% |
2024 | -0.88 | 0.87 | 2.91 | -1.82 | 2.75 | -0.53 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.12% | 9.37% | 11.06% | 15.94% | 16.62% |
Sharpe ratio | 0.45 | 0.88 | -0.60 | -0.54 | 0.02 |
Best month | +2.91% | +2.91% | +6.18% | +7.82% | +10.75% |
Worst month | -1.82% | -1.82% | -5.78% | -9.00% | -9.34% |
Maximum loss | -2.97% | -4.18% | -15.14% | -34.73% | -34.73% |
Outperformance | +3.65% | - | +9.76% | +4.29% | +20.88% |
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 | +3.25% | ||
---|---|---|---|
6 Months | +5.82% | ||
1 Year | -2.86% | ||
3 Years | -14.00% | ||
5 Years | +22.36% | ||
10 Years | +89.12% | ||
Since start | +84.79% | ||
Year | |||
2023 | +4.01% | ||
2022 | -26.33% | ||
2021 | +26.85% | ||
2020 | +8.77% | ||
2019 | +30.53% | ||
2018 | -18.35% | ||
2017 | +28.57% | ||
2016 | +8.36% | ||
2015 | +12.58% |