Vontobel Fd.-Commodity G GBP/ LU1495972553 /
| NAV30/05/2024 | Var.-2.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.7400GBP | -1.64% | 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 | -1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.77% | 11.76% | 12.87% | 19.58% | 19.30% |
| Indice di Sharpe | 2.24 | 1.10 | 0.57 | 0.34 | 0.35 |
| Mese migliore | +5.07% | +5.07% | +7.25% | +11.67% | +12.23% |
| Mese peggiore | -3.04% | -3.04% | -4.48% | -10.03% | -11.97% |
| Perdita massima | -4.28% | -5.71% | -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 | 121.6100 | +8.68% | +7.97% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 161.7400 | +11.10% | +34.39% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 88.7600 | +10.59% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 79.3100 | +14.21% | +21.38% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.4900 | +11.27% | +11.08% | |
| Vontobel Fund - Commodity I USD | reinvestment | 117.1500 | +13.56% | +18.38% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 693.2700 | +10.88% | +11.11% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 90.7300 | +8.63% | +7.21% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 161.5900 | +13.94% | +20.52% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 57.8000 | +7.86% | +4.84% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 697.8300 | +10.29% | +8.96% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 148.9200 | +13.51% | +19.15% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 127.6100 | +11.15% | +12.06% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 46.3700 | +10.40% | +8.72% | |
| Vontobel Fund - Commodity C USD | reinvestment | 131.2700 | +12.00% | +14.42% | |
| Vontobel Fund - Commodity B USD | reinvestment | 83.0900 | +12.68% | +15.63% |
Prestazione
| YTD | +11.37% | ||
|---|---|---|---|
| 6 mesi | +7.98% | ||
| 1 anno | +11.10% | ||
| 3 anni | +34.39% | ||
| 5 anni | +65.35% | ||
| 10 anni | - | ||
| Dall'inizio | +55.10% | ||
| Anno | |||
| 2023 | -10.04% | ||
| 2022 | +25.14% | ||
| 2021 | +36.91% | ||
| 2020 | -3.13% | ||
| 2019 | +5.38% | ||
| 2018 | -9.38% | ||
| 2017 | -6.21% | ||
