Vontobel Fund - Swiss Money I CHF/ LU0278086623 /
| NAV06/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.8700CHF | +0.02% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.15 | -0.03 | 0.11 | 0.01 | 0.05 | 0.04 | -0.01 | 0.02 | - |
| 2015 | -0.53 | 0.23 | -0.07 | 0.07 | -0.22 | -0.05 | 0.12 | -0.04 | -0.09 | 0.15 | 0.30 | -0.37 | -0.50% |
| 2016 | 0.17 | -0.15 | -0.01 | 0.08 | 0.16 | -0.09 | -0.01 | 0.18 | -0.08 | -0.04 | -0.04 | -0.05 | +0.12% |
| 2017 | -0.02 | 0.04 | -0.10 | -0.04 | -0.08 | -0.04 | 0.09 | -0.01 | -0.04 | 0.00 | -0.09 | -0.06 | -0.35% |
| 2018 | -0.07 | -0.07 | -0.06 | 0.01 | -0.12 | -0.10 | -0.10 | -0.13 | 0.04 | -0.02 | -0.10 | -0.16 | -0.88% |
| 2019 | 0.11 | -0.01 | -0.01 | 0.05 | -0.10 | -0.09 | -0.02 | -0.04 | -0.11 | -0.07 | -0.04 | -0.10 | -0.44% |
| 2020 | -0.12 | -0.07 | -1.12 | 0.35 | 0.22 | 0.16 | 0.03 | 0.03 | -0.01 | 0.37 | -0.29 | -0.01 | -0.47% |
| 2021 | -0.04 | 0.01 | 0.05 | -0.11 | -0.06 | -0.03 | -0.18 | -0.04 | -0.06 | -0.20 | -0.10 | -0.12 | -0.89% |
| 2022 | -0.10 | -1.16 | 0.09 | -0.14 | 0.05 | -0.42 | -0.03 | -0.05 | -0.30 | 0.28 | 0.13 | 0.01 | -1.63% |
| 2023 | 0.21 | -0.01 | 0.04 | 0.16 | 0.14 | 0.04 | 0.17 | 0.15 | 0.16 | 0.11 | 0.26 | 0.25 | +1.68% |
| 2024 | 0.20 | 0.22 | 0.28 | 0.14 | -0.03 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.38% | 0.36% | 0.34% | 0.61% | 1.68% |
| Índice de Sharpe | -4.48 | -4.84 | -5.11 | -6.11 | -2.35 |
| El mes mejor | +0.28% | +0.28% | +0.28% | +0.28% | +0.37% |
| El mes peor | -0.03% | -0.03% | -0.03% | -1.16% | -1.16% |
| Pérdida máxima | -0.10% | -0.10% | -0.10% | -2.90% | -3.95% |
| Rendimiento superior | +1.95% | - | +4.81% | +0.52% | -4.48% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Swiss Money R CHF | reinvestment | 98.9600 | +2.00% | +0.46% | |
| Vontobel Fund - Swiss Money I CH... | reinvestment | 97.8700 | +1.99% | +0.16% | |
| Vontobel Fund - Swiss Money B CH... | reinvestment | 112.1900 | +1.94% | +0.01% | |
| Vontobel Swiss Money N CHF | reinvestment | 98.0800 | +2.00% | +0.16% | |
| Vontobel Fund - Swiss Money A CH... | paying dividend | 84.5000 | +1.94% | +0.01% |
Performance
| Año hasta la fecha | +0.87% | ||
|---|---|---|---|
| 6 Meses | +0.99% | ||
| Promedio móvil | +1.99% | ||
| 3 Años | +0.16% | ||
| 5 Años | -0.92% | ||
| 10 Años | -2.31% | ||
| Desde el principio | -2.13% | ||
| Año | |||
| 2023 | +1.68% | ||
| 2022 | -1.63% | ||
| 2021 | -0.89% | ||
| 2020 | -0.47% | ||
| 2019 | -0.44% | ||
| 2018 | -0.88% | ||
| 2017 | -0.35% | ||
| 2016 | +0.12% | ||
| 2015 | -0.50% | ||
