Vontobel Fd.-Commodity G GBP/ LU1495972553 /
| Стоимость чистых активов04.06.2024 | Изменение-2.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 156.0200GBP | -1.57% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.46 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.11% | 12.04% | 12.81% | 19.59% | 19.29% |
| Коэффициент Шарпа | 1.22 | 0.60 | 0.07 | 0.25 | 0.32 |
| Лучший месяц | +5.07% | +5.07% | +7.25% | +11.67% | +12.23% |
| Худший месяц | -3.04% | -3.04% | -3.04% | -10.03% | -11.97% |
| Максимальный убыток | -6.51% | -6.51% | -12.22% | -29.57% | -29.57% |
| Outperformance | +24.90% | - | +12.51% | +13.14% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 117.6900 | +2.88% | +3.47% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 156.0200 | +4.68% | +28.35% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 85.6100 | +4.20% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 76.7600 | +7.98% | +16.30% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 85.6300 | +5.25% | +7.24% | |
| Vontobel Fund - Commodity I USD | reinvestment | 113.3700 | +7.35% | +14.28% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 670.8500 | +4.84% | +7.27% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 87.8000 | +2.83% | +3.50% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 156.3800 | +7.71% | +15.47% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 55.9300 | +2.12% | +1.25% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 675.2400 | +4.32% | +5.18% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 144.1100 | +7.30% | +14.16% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 123.4800 | +5.14% | +7.37% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 44.8600 | +4.42% | +4.96% | |
| Vontobel Fund - Commodity C USD | reinvestment | 127.0100 | +5.88% | +9.61% | |
| Vontobel Fund - Commodity B USD | reinvestment | 80.4000 | +6.52% | +11.62% |
Результат
| C начала года на сегодняшний день | +7.43% | ||
|---|---|---|---|
| 6 месяцев | +5.32% | ||
| 1 год | +4.68% | ||
| 3 года | +28.35% | ||
| 5 лет | +60.83% | ||
| 10 лет | - | ||
| С самого начала | +49.61% | ||
| Год | |||
| 2023 | -10.04% | ||
| 2022 | +25.14% | ||
| 2021 | +36.91% | ||
| 2020 | -3.13% | ||
| 2019 | +5.38% | ||
| 2018 | -9.38% | ||
| 2017 | -6.21% | ||
