Vontobel Fd.-Commodity G GBP/ LU1495972553 /
| NAV18/06/2024 | Var.+1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.0100GBP | +0.71% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.26% | 12.02% | 12.93% | 19.51% | 19.28% |
| Indice di Sharpe | 1.34 | 0.92 | 0.33 | 0.34 | 0.32 |
| Mese migliore | +5.07% | +5.07% | +7.25% | +11.67% | +12.23% |
| Mese peggiore | -3.04% | -3.04% | -3.04% | -10.03% | -11.97% |
| Perdita massima | -6.51% | -6.51% | -12.22% | -29.57% | -29.57% |
| Outperformance | +24.90% | - | +12.51% | +13.14% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 118.0900 | +2.66% | +10.51% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 158.0100 | +7.96% | +34.65% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 86.6900 | +7.46% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 77.1900 | +7.73% | +24.34% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 86.0000 | +5.01% | +14.62% | |
| Vontobel Fund - Commodity I USD | reinvestment | 113.9800 | +7.10% | +22.19% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 673.7700 | +4.64% | +14.66% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.0900 | +2.60% | +10.53% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 157.2500 | +7.47% | +23.47% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 56.1000 | +1.89% | +8.09% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 678.1600 | +4.08% | +12.48% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 144.8900 | +7.07% | +22.05% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 124.0300 | +4.92% | +14.77% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 45.0600 | +4.23% | +12.23% | |
| Vontobel Fund - Commodity C USD | reinvestment | 127.6300 | +5.65% | +17.20% | |
| Vontobel Fund - Commodity B USD | reinvestment | 80.8100 | +6.27% | +19.35% |
Prestazione
| YTD | +8.80% | ||
|---|---|---|---|
| 6 mesi | +7.10% | ||
| 1 anno | +7.96% | ||
| 3 anni | +34.65% | ||
| 5 anni | +60.75% | ||
| 10 anni | - | ||
| Dall'inizio | +51.52% | ||
| Anno | |||
| 2023 | -10.04% | ||
| 2022 | +25.14% | ||
| 2021 | +36.91% | ||
| 2020 | -3.13% | ||
| 2019 | +5.38% | ||
| 2018 | -9.38% | ||
| 2017 | -6.21% | ||
