Vontobel Fund - Swiss Money A CHF/ LU0120694640 /
NAV20/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.5800CHF | +0.06% | paying dividend | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 0.16 | 0.23 | - |
2001 | 0.25 | 0.20 | 0.29 | 0.23 | 0.24 | 0.25 | 0.21 | 0.24 | 0.26 | 0.29 | 0.13 | 0.11 | +2.72% |
2002 | 0.16 | 0.09 | 0.14 | 0.18 | 0.22 | 0.08 | 0.11 | 0.13 | 0.10 | 0.04 | 0.01 | 0.11 | +1.37% |
2003 | 0.06 | 0.09 | 0.04 | 0.03 | 0.05 | -0.01 | -0.03 | 0.03 | 0.03 | -0.01 | 0.01 | -0.01 | +0.28% |
2004 | 0.01 | 0.03 | 0.01 | -0.06 | 0.01 | -0.04 | 0.01 | 0.05 | 0.02 | 0.02 | 0.03 | -0.01 | +0.08% |
2005 | 0.03 | 0.00 | 0.01 | 0.03 | -0.01 | -0.04 | 0.06 | 0.00 | 0.02 | 0.04 | 0.03 | 0.04 | +0.22% |
2006 | 0.02 | 0.02 | 0.04 | 0.01 | 0.09 | 0.02 | 0.09 | 0.11 | 0.10 | 0.09 | 0.06 | 0.07 | +0.72% |
2007 | 0.11 | 0.14 | 0.12 | 0.15 | 0.06 | 0.13 | 0.35 | 0.32 | 0.14 | 0.20 | 0.10 | 0.13 | +1.95% |
2008 | 0.20 | 0.12 | 0.10 | 0.12 | 0.20 | 0.18 | 0.34 | 0.23 | -0.01 | 0.07 | 0.83 | 0.37 | +2.77% |
2009 | -0.02 | -0.19 | 0.45 | 0.47 | 0.49 | 0.26 | 0.18 | 0.29 | 0.09 | 0.08 | 0.05 | -0.06 | +2.10% |
2010 | 0.21 | 0.09 | 0.02 | -0.01 | 0.10 | -0.22 | 0.14 | 0.08 | -0.01 | 0.05 | -0.07 | -0.02 | +0.36% |
2011 | 0.11 | 0.03 | -0.02 | 0.04 | 0.07 | -0.07 | 0.11 | 0.02 | -0.01 | -0.02 | -0.28 | 0.02 | -0.01% |
2012 | 0.11 | 0.16 | 0.09 | -0.01 | 0.04 | 0.13 | 0.06 | 0.11 | 0.08 | 0.05 | 0.03 | 0.04 | +0.90% |
2013 | 0.17 | 0.04 | -0.02 | 0.06 | 0.21 | -0.13 | 0.05 | 0.04 | -0.02 | 0.06 | 0.01 | -0.10 | +0.39% |
2014 | 0.05 | -0.09 | 0.11 | 0.00 | 0.14 | -0.04 | 0.12 | 0.00 | 0.04 | 0.03 | -0.01 | 0.01 | +0.37% |
2015 | -0.53 | 0.23 | -0.08 | 0.07 | -0.23 | -0.05 | 0.12 | -0.05 | -0.09 | 0.15 | 0.30 | -0.38 | -0.54% |
2016 | 0.16 | -0.15 | -0.01 | 0.08 | 0.15 | -0.10 | -0.01 | 0.18 | -0.09 | -0.03 | -0.05 | -0.04 | +0.08% |
2017 | -0.03 | 0.03 | -0.10 | -0.04 | -0.08 | -0.04 | 0.08 | -0.01 | -0.04 | 0.00 | -0.10 | -0.06 | -0.40% |
2018 | -0.09 | -0.07 | -0.06 | 0.00 | -0.12 | -0.10 | -0.11 | -0.12 | 0.03 | -0.02 | -0.10 | -0.17 | -0.93% |
2019 | 0.11 | -0.02 | -0.01 | 0.05 | -0.10 | -0.08 | -0.02 | -0.06 | -0.11 | -0.07 | -0.05 | -0.10 | -0.47% |
2020 | -0.12 | -0.08 | -1.14 | 0.35 | 0.21 | 0.15 | 0.03 | 0.02 | -0.01 | 0.36 | -0.29 | -0.01 | -0.52% |
2021 | -0.05 | 0.00 | 0.06 | -0.12 | -0.07 | -0.04 | -0.19 | -0.05 | -0.07 | -0.20 | -0.11 | -0.13 | -0.95% |
2022 | -0.09 | -1.17 | 0.10 | -0.14 | 0.05 | -0.42 | -0.02 | -0.07 | -0.30 | 0.28 | 0.12 | 0.01 | -1.67% |
2023 | 0.20 | -0.01 | 0.04 | 0.14 | 0.13 | 0.04 | 0.17 | 0.14 | 0.14 | 0.12 | 0.25 | 0.25 | +1.63% |
2024 | 0.19 | 0.21 | 0.27 | 0.13 | -0.04 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.59% | 0.57% | 0.47% | 0.63% | 1.68% |
Sharpe ratio | -2.88 | -3.13 | -3.50 | -5.83 | -2.33 |
Best month | +0.27% | +0.27% | +0.27% | +0.28% | +0.36% |
Worst month | -0.04% | -0.04% | -0.04% | -1.17% | -1.17% |
Maximum loss | -0.26% | -0.26% | -0.26% | -2.95% | -4.07% |
Outperformance | -0.07% | - | +0.90% | +4.44% | -2.96% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Swiss Money R CHF | reinvestment | 99.0600 | +2.14% | +0.56% | |
Vontobel Fund - Swiss Money I CH... | reinvestment | 97.9600 | +2.13% | +0.27% | |
Vontobel Fund - Swiss Money B CH... | reinvestment | 112.3000 | +2.08% | +0.12% | |
Vontobel Swiss Money N CHF | reinvestment | 98.1700 | +2.13% | +0.28% | |
Vontobel Fund - Swiss Money A CH... | paying dividend | 84.5800 | +2.08% | +0.12% |
Performance
YTD | +0.93% | ||
---|---|---|---|
6 Months | +0.95% | ||
1 Year | +2.08% | ||
3 Years | +0.12% | ||
5 Years | -1.02% | ||
10 Years | -2.70% | ||
Since start | +12.30% | ||
Year | |||
2023 | +1.63% | ||
2022 | -1.67% | ||
2021 | -0.95% | ||
2020 | -0.52% | ||
2019 | -0.47% | ||
2018 | -0.93% | ||
2017 | -0.40% | ||
2016 | +0.08% | ||
2015 | -0.54% |
Dividends
27/11/2023 | 0.63 CHF |
28/11/2022 | 0.17 CHF |
24/11/2021 | 0.21 CHF |
25/11/2020 | 0.37 CHF |
26/11/2019 | 0.61 CHF |
27/11/2018 | 0.62 CHF |
28/11/2017 | 0.82 CHF |
29/11/2016 | 0.95 CHF |
30/11/2015 | 1.12 CHF |
27/11/2014 | 0.88 CHF |
27/11/2013 | 0.94 CHF |
27/11/2012 | 0.95 CHF |
09/12/2011 | 0.95 CHF |
10/12/2010 | 1.45 CHF |
09/12/2009 | 1.55 CHF |
05/12/2008 | 1.55 CHF |
03/12/2007 | 1.25 CHF |
13/12/2006 | 0.55 CHF |
03/01/2006 | 0.55 CHF |
14/02/2005 | 2.10 CHF |
16/02/2004 | 2.30 CHF |
17/02/2003 | 2.50 CHF |
03/04/2002 | 3.30 CHF |
30/03/2001 | 0.60 CHF |