Vontobel Fund - Commodity C USD/ LU0415415123 /
| Стоимость чистых активов14.05.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.0500USD | -0.11% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 2.51 | 3.02 | 2.07 | - |
| 2010 | -7.00 | 3.31 | 0.26 | 0.73 | -7.76 | -0.23 | 5.53 | -1.52 | 7.13 | 5.26 | -1.14 | 11.11 | +14.94% |
| 2011 | 1.88 | 2.25 | 2.03 | 3.72 | -4.82 | -5.78 | 2.53 | 1.45 | -14.64 | 6.30 | -1.91 | -3.54 | -11.69% |
| 2012 | 2.75 | 2.33 | -3.81 | -1.41 | -9.47 | 4.47 | 5.75 | 2.59 | 1.72 | -4.37 | -0.04 | -2.78 | -3.26% |
| 2013 | 1.97 | -5.23 | -0.18 | -3.48 | -1.96 | -3.53 | 1.81 | 2.35 | -1.92 | -1.75 | -0.81 | 1.17 | -11.26% |
| 2014 | -0.15 | 5.13 | -0.08 | 2.31 | -2.76 | 1.00 | -3.91 | -1.25 | -5.73 | -4.47 | -5.17 | -6.76 | -20.38% |
| 2015 | -1.68 | 0.06 | -4.95 | 3.93 | -2.80 | -0.03 | -8.52 | -2.13 | -3.85 | 0.33 | -5.24 | -2.20 | -24.39% |
| 2016 | -2.42 | 0.95 | 4.64 | 7.39 | 0.55 | 3.52 | -4.27 | -1.61 | 3.02 | -1.75 | 2.87 | 1.72 | +14.94% |
| 2017 | 0.02 | 0.05 | -2.72 | -1.43 | -1.24 | -1.66 | 3.79 | -0.31 | 1.22 | -0.52 | 1.25 | 2.58 | +0.85% |
| 2018 | 2.88 | -0.55 | 2.51 | 2.24 | -0.28 | -4.02 | -0.14 | -1.84 | -2.04 | -5.61 | -3.46 | -6.72 | -16.22% |
| 2019 | 7.29 | 4.77 | -1.06 | 0.79 | -7.14 | 0.21 | -0.75 | -3.65 | -0.51 | 0.56 | -0.75 | 8.68 | +7.65% |
| 2020 | -7.29 | -4.94 | -14.68 | 0.00 | 9.85 | 6.64 | 7.84 | 1.14 | -4.45 | -2.69 | 5.79 | 3.88 | -1.83% |
| 2021 | 1.72 | 8.92 | 1.15 | 12.15 | 2.90 | 1.28 | 0.94 | -2.07 | 2.86 | 2.73 | -7.06 | 4.75 | +33.20% |
| 2022 | 9.12 | 6.60 | 7.89 | 6.33 | 0.78 | -13.44 | 1.06 | 1.21 | -11.48 | 1.74 | 4.72 | -2.79 | +9.15% |
| 2023 | 2.83 | -6.40 | 1.78 | -0.37 | -5.97 | 0.56 | 8.37 | -1.35 | -0.97 | -2.98 | 1.31 | -2.51 | -6.37% |
| 2024 | 1.28 | 0.22 | 4.78 | 3.96 | -1.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.48% | 11.80% | 12.62% | 20.25% | 19.79% |
| Коэффициент Шарпа | 2.31 | 0.89 | 0.30 | 0.05 | 0.21 |
| Лучший месяц | +4.78% | +4.78% | +8.37% | +9.12% | +12.15% |
| Худший месяц | -2.51% | -2.51% | -5.97% | -13.44% | -14.68% |
| Максимальный убыток | -3.93% | -6.77% | -10.66% | -30.31% | -34.08% |
| Outperformance | -6.30% | - | -2.64% | -6.88% | -15.79% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 120.6200 | +4.41% | +8.58% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 162.0200 | +8.87% | +35.79% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 89.2300 | +8.74% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 79.1500 | +10.62% | +21.71% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.3800 | +7.71% | +12.27% | |
| Vontobel Fund - Commodity I USD | reinvestment | 116.9300 | +9.97% | +19.61% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 692.4200 | +7.38% | +12.29% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 90.7000 | +5.21% | +8.43% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 161.2700 | +10.35% | +20.86% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 57.8100 | +4.46% | +6.07% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 697.2400 | +6.77% | +10.09% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 147.4500 | +9.05% | +19.67% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 126.4500 | +6.75% | +12.60% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 46.3200 | +6.85% | +9.84% | |
| Vontobel Fund - Commodity C USD | reinvestment | 130.0500 | +7.59% | +14.92% | |
| Vontobel Fund - Commodity B USD | reinvestment | 82.9600 | +9.11% | +16.81% |
Результат
| C начала года на сегодняшний день | +9.42% | ||
|---|---|---|---|
| 6 месяцев | +6.84% | ||
| 1 год | +7.59% | ||
| 3 года | +14.92% | ||
| 5 лет | +46.40% | ||
| 10 лет | -13.59% | ||
| С самого начала | -13.30% | ||
| Год | |||
| 2023 | -6.37% | ||
| 2022 | +9.15% | ||
| 2021 | +33.20% | ||
| 2020 | -1.83% | ||
| 2019 | +7.65% | ||
| 2018 | -16.22% | ||
| 2017 | +0.85% | ||
| 2016 | +14.94% | ||
| 2015 | -24.39% | ||
