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Vontobel Fund - Swiss Money A CHF/  LU0120694640  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
84.5000CHF 0.00% paying dividend Money Market Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

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 0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 0.37% 0.44% 0.64% 1.68%
Sharpe ratio -3.98 -3.53 -4.14 -5.94 -2.43
Best month +0.27% +0.27% +0.27% +0.28% +0.36%
Worst month +0.02% +0.02% +0.02% -1.17% -1.17%
Maximum loss -0.11% -0.11% -0.23% -3.16% -4.21%
Outperformance -0.07% - +0.90% +4.44% -2.96%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Swiss Money R CHF reinvestment 98.9600 +2.06% +0.43%
Vontobel Fund - Swiss Money I CH... reinvestment 97.8600 +2.03% +0.11%
Vontobel Fund - Swiss Money B CH... reinvestment 112.1900 +1.99% -0.04%
Vontobel Swiss Money N CHF reinvestment 98.0700 +2.04% +0.11%
Vontobel Fund - Swiss Money A CH... paying dividend 84.5000 +1.99% -0.03%

Performance

YTD  
+0.84%
6 Months  
+1.25%
1 Year  
+1.99%
3 Years
  -0.03%
5 Years
  -1.28%
10 Years
  -2.77%
Since start  
+12.19%
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

2023-11-27 0.63 CHF
2022-11-28 0.17 CHF
2021-11-24 0.21 CHF
2020-11-25 0.37 CHF
2019-11-26 0.61 CHF
2018-11-27 0.62 CHF
2017-11-28 0.82 CHF
2016-11-29 0.95 CHF
2015-11-30 1.12 CHF
2014-11-27 0.88 CHF
2013-11-27 0.94 CHF
2012-11-27 0.95 CHF
2011-12-09 0.95 CHF
2010-12-10 1.45 CHF
2009-12-09 1.55 CHF
2008-12-05 1.55 CHF
2007-12-03 1.25 CHF
2006-12-13 0.55 CHF
2006-01-03 0.55 CHF
2005-02-14 2.10 CHF
2004-02-16 2.30 CHF
2003-02-17 2.50 CHF
2002-04-03 3.30 CHF
2001-03-30 0.60 CHF