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            Trend

            Last Previous Currency Date Chng
            113.95 113.93 CHF 25/12/15 +0.02

            Terms

            Isin LU0120694996
            Contract Type Sicav
            Currency CHF
            Class B
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Altre Valute
            Declared Benchmark 100% ICE BofAML SARON Overnight Rate Index
            Start Date 00/10/24
            Advisor Name Vontobel Asset Mgmt AG
            Fund Asset Under Management 53,5850  at 24/11/29

            Performance

            Cumulatives
            1 month -1.84
            Ytd +1.23
            1 year +0.76
            3 years +9.66
            5 years +16.72
            Yearly
            11/30/2024 +0.15
            11/30/2023 +8.07
            11/30/2022 +3.48
            11/30/2021 +3.78
            11/30/2020 -0.54
            Rating
            Score
            76.0646

            Company

            Vontobel Asset Mgmt S.A.
            18, rue Erasme L-1468 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.55
            Reimbursement 0,3%
            Administrative 0%
            Switch 1,5%; 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.55
            Reimbursement 0,3%
            Administrative 0%
            Switch 1,5%; 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week +0.34
            1 month -1.84
            3 months -0.01
            6 months +0.09
            From the beginning of the year +1.23
            1 year +0.76
            2 years +3.90
            3 years +9.66
            4 years +13.85
            5 years +16.72
            Yearly
            11/30/2024 +0.15
            11/30/2023 +8.07
            11/30/2022 +3.48
            11/30/2021 +3.78
            11/30/2020 -0.54


            Rating
            Rating Rating Rating
            Score
            76.0646

            Efficiency Indicators

            Sharpe 1 year -0.0874
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1621
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3465
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0664
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2307
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5251
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.22
            3 years +4.13
            5 years +4.41
            Negative Volatility
            1 year +2.52
            3 years +2.82
            5 years +2.83

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.1621
            Sortino 0.2307
            Bull Market +0.72
            Bear Market +0.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,440
              
            +0.50
            3 years 15,635
            14,167
              
            +10.12
            5 years 13,875
            8,148
              
            +17.96
            Performance             		15,440 +0.50 14,167 +10.12 8,148 +17.96
            Total Volatility
            1 year 17,746
            4,184
              
            +3.22
            3 years 15,635
            2,345
              
            +4.13
            5 years 13,875
            1,241
              
            +4.41
            Total Volatility             		4,184 +3.22 2,345 +4.13 1,241 +4.41
            Negative Volatility
            1 year 17,746
            5,210
              
            +2.52
            3 years 15,635
            2,990
              
            +2.82
            5 years 13,875
            1,026
              
            +2.83
            Negative Volatility             		5,210 +2.52 2,990 +2.82 1,026 +2.83
            Sharpe Index
            1 year 17,746
            17,696
              
            -0.09
            3 years 15,635
            14,436
              
            +0.16
            5 years 13,875
            8,141
              
            +0.35
            Sharpe Index             		17,696 -0.09 14,436 +0.16 8,141 +0.35
            Sortino Index
            1 year 17,746
            17,568
              
            -0.07
            3 years 15,635
            14,453
              
            +0.23
            5 years 13,875
            8,064
              
            +0.53
            Sortino Index             		17,568 -0.07 14,453 +0.23 8,141 +0.53

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18
              
            +0.50
            3 years 15,635
            15
              
            +10.12
            5 years 13,875
            5
              
            +17.96
            Performance             		18 +0.50 15 +10.12 5 +17.96
            Total Volatility
            1 year 17,746
            4
              
            +3.22
            3 years 15,635
            14
              
            +4.13
            5 years 13,875
            11
              
            +4.41
            Total Volatility             		4 +3.22 14 +4.13 11 +4.41
            Negative Volatility
            1 year 17,746
            2
              
            +2.52
            3 years 15,635
            12
              
            +2.82
            5 years 13,875
            12
              
            +2.83
            Negative Volatility             		2 +2.52 12 +2.82 12 +2.83
            Sharpe Index
            1 year 17,746
            18
              
            -0.09
            3 years 15,635
            9
              
            +0.16
            5 years 13,875
            12
              
            +0.35
            Sharpe Index             		18 -0.09 9 +0.16 12 +0.35
            Sortino Index
            1 year 17,746
            19
              
            -0.07
            3 years 15,635
            11
              
            +0.23
            5 years 13,875
            12
              
            +0.53
            Sortino Index             		19 -0.07 11 +0.23 12 +0.53

            Foreign Funds - Vontobel Swiss Money B Chf: Performance, Terms, Fees, Risk, Rating


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