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Vontobel Swiss Money N CHF/  LU1683480617  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
98.0600CHF -0.01% reinvestment Money Market Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.09 -0.06 -
2018 -0.07 -0.06 -0.06 0.01 -0.12 -0.10 -0.10 -0.13 0.04 -0.02 -0.10 -0.16 -0.87%
2019 0.11 -0.01 -0.01 0.05 -0.10 -0.09 -0.02 -0.05 -0.10 -0.08 -0.03 -0.10 -0.43%
2020 -0.12 -0.07 -1.13 0.36 0.20 0.17 0.03 0.03 -0.01 0.37 -0.28 -0.01 -0.47%
2021 -0.04 0.01 0.05 -0.11 -0.06 -0.04 -0.17 -0.05 -0.06 -0.19 -0.10 -0.12 -0.90%
2022 -0.09 -1.16 0.10 -0.15 0.05 -0.42 -0.02 -0.06 -0.30 0.28 0.13 0.02 -1.62%
2023 0.20 -0.01 0.05 0.15 0.14 0.04 0.17 0.15 0.16 0.11 0.26 0.26 +1.67%
2024 0.20 0.22 0.28 0.14 0.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.35% 0.44% 0.64% 1.69%
Sharpe ratio -4.23 -3.65 -4.60 -5.90 -2.39
Best month +0.28% +0.28% +0.28% +0.28% +0.37%
Worst month +0.01% +0.01% +0.01% -1.16% -1.16%
Maximum loss -0.10% -0.10% -0.23% -3.09% -4.01%
Outperformance -0.02% - +0.95% +4.58% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Swiss Money R CHF reinvestment 98.9500 +1.84% +0.42%
Vontobel Fund - Swiss Money I CH... reinvestment 97.8500 +1.82% +0.10%
Vontobel Fund - Swiss Money B CH... reinvestment 112.1800 +1.77% -0.04%
Vontobel Swiss Money N CHF reinvestment 98.0600 +1.82% +0.10%
Vontobel Fund - Swiss Money A CH... paying dividend 84.4900 +1.77% -0.04%

Performance

YTD  
+0.84%
6 Months  
+1.25%
1 Year  
+1.82%
3 Years  
+0.10%
5 Years
  -1.01%
10 Years     -
Since start
  -1.94%
Year
2023  
+1.67%
2022
  -1.62%
2021
  -0.90%
2020
  -0.47%
2019
  -0.43%
2018
  -0.87%