Vontobel Fd.-Commodity G GBP/ LU1495972553 /
| NAV13.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.1000GBP | -0.10% | thesaurierend | Alternative Investments weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.02 | - |
| 2017 | -1.62 | 1.30 | -3.03 | -4.60 | -0.86 | -2.13 | 2.43 | 2.16 | -2.65 | 0.67 | -0.53 | 2.80 | -6.21% |
| 2018 | -1.97 | 2.78 | 0.83 | 4.30 | 3.38 | -3.14 | 0.68 | -0.79 | -2.22 | -3.51 | -3.17 | -6.40 | -9.38% |
| 2019 | 4.03 | 3.76 | 1.14 | 0.91 | -3.79 | -0.63 | 3.33 | -2.97 | -1.53 | -4.09 | -0.57 | 6.29 | +5.38% |
| 2020 | -6.68 | -1.77 | -11.97 | -1.56 | 12.23 | 6.88 | 1.68 | -0.72 | -0.89 | -2.57 | 2.61 | 1.62 | -3.13% |
| 2021 | 1.42 | 7.13 | 2.66 | 11.92 | 0.63 | 4.11 | 0.45 | -0.92 | 5.14 | 1.20 | -3.55 | 2.47 | +36.91% |
| 2022 | 10.33 | 6.73 | 10.12 | 11.67 | 0.55 | -10.03 | 0.99 | 6.01 | -7.59 | -1.20 | 1.39 | -3.62 | +25.14% |
| 2023 | 0.64 | -4.70 | -0.19 | -1.85 | -4.48 | -1.82 | 7.25 | 0.33 | 2.97 | -2.27 | -2.75 | -3.04 | -10.04% |
| 2024 | 1.56 | 1.04 | 5.07 | 4.83 | -2.55 | -1.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.32% | 11.99% | 12.93% | 19.60% | 19.29% |
| Sharpe Ratio | 1.26 | 1.22 | 0.31 | 0.29 | 0.34 |
| Bester Monat | +5.07% | +5.07% | +7.25% | +11.67% | +12.23% |
| Schlechtester Monat | -3.04% | -3.04% | -3.04% | -10.03% | -11.97% |
| Maximaler Verlust | -6.51% | -6.51% | -12.22% | -29.57% | -29.57% |
| Outperformance | +24.90% | - | +12.51% | +13.14% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | thesaurierend | 118.1700 | +4.09% | +5.76% | |
| Vontobel Fd.-Commodity G GBP | thesaurierend | 157.1000 | +7.75% | +30.99% | |
| Vontobel Fd.-Commodity N GBP | thesaurierend | 86.1900 | +7.25% | - | |
| Vontobel Fd.-Commodity R USD | thesaurierend | 77.2100 | +9.30% | +19.00% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 86.0500 | +6.48% | +9.69% | |
| Vontobel Fund - Commodity I USD | thesaurierend | 114.0100 | +8.66% | +16.95% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 674.1200 | +6.11% | +9.69% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 88.1600 | +4.04% | +5.78% | |
| Vontobel Fd.-Commodity G USD | thesaurierend | 157.2800 | +9.03% | +18.16% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 56.1500 | +3.31% | +3.48% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 678.5100 | +5.56% | +7.59% | |
| Vontobel Fd.-Commodity N USD | thesaurierend | 144.9300 | +8.63% | +16.81% | |
| Vontobel Fd.-Commodity HN EUR H | thesaurierend | 124.1000 | +6.40% | +9.83% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 45.0800 | +5.65% | +7.36% | |
| Vontobel Fund - Commodity C USD | thesaurierend | 127.6800 | +7.16% | +12.17% | |
| Vontobel Fund - Commodity B USD | thesaurierend | 80.8400 | +7.82% | +14.23% |
Performance
| lfd. Jahr | +8.17% | ||
|---|---|---|---|
| 6 Monate | +8.79% | ||
| 1 Jahr | +7.75% | ||
| 3 Jahre | +30.99% | ||
| 5 Jahre | +63.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.65% | ||
| Jahr | |||
| 2023 | -10.04% | ||
| 2022 | +25.14% | ||
| 2021 | +36.91% | ||
| 2020 | -3.13% | ||
| 2019 | +5.38% | ||
| 2018 | -9.38% | ||
| 2017 | -6.21% | ||
