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Vontobel Fund - Swiss Money B CHF/  LU0120694996  /

Fonds
NAV2024-06-14 Chg.-0.0200 Type of yield Investment Focus Investment company
112.2300CHF -0.02% reinvestment 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 0.00 -0.04 0.03 0.04 -0.01 0.00 -0.01 +0.27%
2004 0.02 0.03 0.01 -0.06 0.01 -0.05 0.02 0.05 0.02 0.02 0.04 -0.01 +0.10%
2005 0.02 0.01 0.01 0.03 -0.01 -0.04 0.06 0.01 0.02 0.04 0.04 0.04 +0.22%
2006 0.02 0.02 0.04 0.02 0.08 0.03 0.09 0.10 0.09 0.09 0.06 0.08 +0.71%
2007 0.10 0.14 0.12 0.14 0.07 0.13 0.35 0.32 0.13 0.20 0.10 0.13 +1.95%
2008 0.20 0.11 0.09 0.11 0.20 0.19 0.33 0.24 -0.02 0.07 0.84 0.36 +2.77%
2009 -0.03 -0.18 0.45 0.48 0.48 0.26 0.18 0.28 0.11 0.07 0.05 -0.05 +2.12%
2010 0.19 0.11 0.02 -0.02 0.11 -0.21 0.13 0.09 -0.02 0.05 -0.07 -0.03 +0.35%
2011 0.11 0.04 -0.03 0.04 0.07 -0.06 0.11 0.02 -0.01 -0.03 -0.28 0.03 0.00%
2012 0.11 0.16 0.09 -0.02 0.04 0.12 0.07 0.10 0.08 0.05 0.03 0.04 +0.89%
2013 0.17 0.03 -0.01 0.05 0.22 -0.13 0.06 0.03 -0.02 0.06 0.01 -0.10 +0.39%
2014 0.06 -0.09 0.10 0.00 0.14 -0.03 0.10 0.00 0.04 0.04 -0.01 0.01 +0.37%
2015 -0.54 0.23 -0.08 0.07 -0.23 -0.05 0.11 -0.05 -0.09 0.15 0.30 -0.38 -0.54%
2016 0.17 -0.16 -0.01 0.07 0.17 -0.10 -0.01 0.17 -0.08 -0.04 -0.05 -0.04 +0.08%
2017 -0.03 0.03 -0.10 -0.03 -0.09 -0.04 0.09 -0.02 -0.04 0.00 -0.10 -0.06 -0.41%
2018 -0.08 -0.07 -0.06 0.01 -0.12 -0.11 -0.11 -0.13 0.04 -0.03 -0.10 -0.18 -0.93%
2019 0.11 -0.02 -0.01 0.04 -0.11 -0.10 -0.03 -0.04 -0.11 -0.08 -0.04 -0.11 -0.48%
2020 -0.12 -0.08 -1.13 0.34 0.21 0.16 0.03 0.03 -0.01 0.36 -0.29 -0.01 -0.51%
2021 -0.04 0.01 0.04 -0.12 -0.07 -0.04 -0.19 -0.04 -0.06 -0.21 -0.11 -0.13 -0.94%
2022 -0.10 -1.17 0.10 -0.15 0.05 -0.42 -0.04 -0.06 -0.30 0.28 0.13 0.01 -1.67%
2023 0.20 -0.01 0.04 0.15 0.14 0.04 0.16 0.14 0.15 0.11 0.25 0.25 +1.63%
2024 0.19 0.22 0.27 0.13 -0.03 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.55% 0.53% 0.44% 0.63% 1.68%
Sharpe ratio -3.18 -3.60 -3.83 -5.91 -2.34
Best month +0.27% +0.27% +0.27% +0.28% +0.36%
Worst month -0.03% -0.03% -0.03% -1.17% -1.17%
Maximum loss -0.20% -0.20% -0.20% -2.95% -4.08%
Outperformance -0.06% - +0.91% +4.42% -2.97%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Swiss Money R CHF reinvestment 99.0100 +2.09% +0.52%
Vontobel Fund - Swiss Money I CH... reinvestment 97.9000 +2.09% +0.20%
Vontobel Fund - Swiss Money B CH... reinvestment 112.2300 +2.04% +0.06%
Vontobel Swiss Money N CHF reinvestment 98.1100 +2.08% +0.20%
Vontobel Fund - Swiss Money A CH... paying dividend 84.5300 +2.03% +0.06%

Performance

YTD  
+0.87%
6 Months  
+0.89%
1 Year  
+2.04%
3 Years  
+0.06%
5 Years
  -1.10%
10 Years
  -2.76%
Since start  
+12.23%
Year
2023  
+1.63%
2022
  -1.67%
2021
  -0.94%
2020
  -0.51%
2019
  -0.48%
2018
  -0.93%
2017
  -0.41%
2016  
+0.08%
2015
  -0.54%