Vontobel Fund - US Dollar Money I USD/ LU1051749858 /
| NAV20/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.4800USD | +0.01% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.08 | 0.05 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | -0.09 | - |
| 2015 | 0.08 | 0.05 | 0.04 | 0.06 | 0.03 | -0.05 | -0.03 | -0.05 | -0.07 | 0.06 | 0.05 | -0.01 | +0.16% |
| 2016 | 0.04 | -0.08 | 0.25 | 0.20 | 0.14 | 0.09 | 0.14 | 0.16 | 0.06 | 0.11 | 0.06 | 0.11 | +1.27% |
| 2017 | 0.15 | 0.17 | 0.10 | 0.12 | 0.16 | 0.12 | 0.19 | 0.12 | 0.10 | 0.13 | 0.05 | 0.08 | +1.47% |
| 2018 | 0.12 | 0.03 | 0.12 | 0.17 | 0.23 | 0.16 | 0.20 | 0.25 | 0.15 | 0.15 | 0.13 | 0.26 | +2.00% |
| 2019 | 0.42 | 0.26 | 0.36 | 0.28 | 0.30 | 0.30 | 0.21 | 0.29 | 0.19 | 0.25 | 0.14 | 0.17 | +3.20% |
| 2020 | 0.25 | 0.21 | -1.70 | 1.26 | 0.63 | 0.47 | 0.25 | 0.15 | 0.05 | 0.07 | 0.15 | 0.07 | +1.84% |
| 2021 | 0.03 | 0.02 | -0.01 | 0.07 | 0.07 | 0.00 | 0.06 | 0.03 | -0.02 | -0.12 | -0.06 | -0.04 | +0.04% |
| 2022 | -0.17 | -0.24 | -0.64 | -0.23 | 0.22 | -0.39 | 0.25 | 0.05 | -0.28 | -0.05 | 0.49 | 0.46 | -0.54% |
| 2023 | 0.79 | 0.15 | 0.39 | 0.51 | 0.25 | 0.16 | 0.46 | 0.41 | 0.26 | 0.40 | 0.76 | 0.72 | +5.40% |
| 2024 | 0.53 | 0.13 | 0.40 | 0.18 | 0.55 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.64% | 0.63% | 0.67% | 0.69% | 1.29% |
| Indice di Sharpe | 1.50 | 1.62 | 2.31 | -2.09 | -1.32 |
| Mese migliore | +0.72% | +0.72% | +0.76% | +0.79% | +1.26% |
| Mese peggiore | +0.13% | +0.13% | +0.13% | -0.64% | -1.70% |
| Perdita massima | -0.15% | -0.15% | -0.15% | -1.87% | -3.12% |
| Outperformance | +0.30% | - | +0.62% | +2.98% | +4.65% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel US Dollar Money R USD | reinvestment | 117.7900 | +5.19% | +6.76% | |
| Vontobel Fund - US Dollar Money ... | reinvestment | 118.4800 | +5.27% | +6.94% | |
| Vontobel Fund - US Dollar Money ... | paying dividend | 82.0700 | +5.11% | +6.47% | |
| Vontobel Fund - US Dollar Money ... | reinvestment | 149.4300 | +5.11% | +6.47% | |
| Vontobel US Dollar Money N USD | reinvestment | 115.1000 | +5.27% | +6.95% |
Prestazione
| YTD | +2.15% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | +5.27% | ||
| 3 anni | +6.94% | ||
| 5 anni | +10.49% | ||
| 10 anni | +18.33% | ||
| Dall'inizio | +18.48% | ||
| Anno | |||
| 2023 | +5.40% | ||
| 2022 | -0.54% | ||
| 2021 | +0.04% | ||
| 2020 | +1.84% | ||
| 2019 | +3.20% | ||
| 2018 | +2.00% | ||
| 2017 | +1.47% | ||
| 2016 | +1.27% | ||
| 2015 | +0.16% | ||
