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            Trend

            Last Previous Currency Date Chng
            113.97 113.96 CHF 26/06/11 +0.01

            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 51,9177  at 26/02/27

            Performance

            Cumulatives
            1 month -0.60
            Ytd +0.82
            1 year +2.06
            3 years +9.18
            5 years +19.93
            Yearly
            05/31/2025 +1.89
            05/31/2024 +0.15
            05/31/2023 +8.07
            05/31/2022 +3.48
            05/31/2021 +3.78
            Rating
            Score
            34.9842

            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%
            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%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.57
            1 month -0.60
            3 months -2.03
            6 months +1.24
            From the beginning of the year +0.82
            1 year +2.06
            2 years +5.99
            3 years +9.18
            4 years +17.16
            5 years +19.93
            Yearly
            05/31/2025 +1.89
            05/31/2024 +0.15
            05/31/2023 +8.07
            05/31/2022 +3.48
            05/31/2021 +3.78


            Rating
            Rating Rating
            Score
            34.9842

            Efficiency Indicators

            Sharpe 1 year 0.1201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1365
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4891
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1759
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2113
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.57
            3 years +4.06
            5 years +4.30
            Negative Volatility
            1 year +1.85
            3 years +2.75
            5 years +2.80

            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 - 26/05/29

            Relative

            Sharpe 0.1365
            Sortino 0.2113
            Bull Market +0.72
            Bear Market -1.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,424
              
            +2.60
            3 years 15,848
            15,139
              
            +10.56
            5 years 14,193
            7,230
              
            +22.46
            Performance             		16,424 +2.60 15,139 +10.56 7,230 +22.46
            Total Volatility
            1 year 17,946
            1,709
              
            +2.57
            3 years 15,848
            2,647
              
            +4.06
            5 years 14,193
            1,167
              
            +4.30
            Total Volatility             		1,709 +2.57 2,647 +4.06 1,167 +4.30
            Negative Volatility
            1 year 17,946
            1,541
              
            +1.85
            3 years 15,848
            2,877
              
            +2.75
            5 years 14,193
            887
              
            +2.80
            Negative Volatility             		1,541 +1.85 2,877 +2.75 887 +2.80
            Sharpe Index
            1 year 17,946
            16,831
              
            +0.12
            3 years 15,848
            14,733
              
            +0.14
            5 years 14,193
            3,507
              
            +0.49
            Sharpe Index             		16,831 +0.12 14,733 +0.14 3,507 +0.49
            Sortino Index
            1 year 17,946
            16,733
              
            +0.18
            3 years 15,848
            14,668
              
            +0.21
            5 years 14,193
            3,642
              
            +0.73
            Sortino Index             		16,733 +0.18 14,668 +0.21 3,507 +0.73

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20
              
            +2.60
            3 years 15,848
            28
              
            +10.56
            5 years 14,193
            4
              
            +22.46
            Performance             		20 +2.60 28 +10.56 4 +22.46
            Total Volatility
            1 year 17,946
            4
              
            +2.57
            3 years 15,848
            14
              
            +4.06
            5 years 14,193
            11
              
            +4.30
            Total Volatility             		4 +2.57 14 +4.06 11 +4.30
            Negative Volatility
            1 year 17,946
            3
              
            +1.85
            3 years 15,848
            14
              
            +2.75
            5 years 14,193
            12
              
            +2.80
            Negative Volatility             		3 +1.85 14 +2.75 12 +2.80
            Sharpe Index
            1 year 17,946
            19
              
            +0.12
            3 years 15,848
            27
              
            +0.14
            5 years 14,193
            3
              
            +0.49
            Sharpe Index             		19 +0.12 27 +0.14 3 +0.49
            Sortino Index
            1 year 17,946
            19
              
            +0.18
            3 years 15,848
            27
              
            +0.21
            5 years 14,193
            3
              
            +0.73
            Sortino Index             		19 +0.18 27 +0.21 3 +0.73

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


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