NAV18.06.2024 Diff.+1.2300 Ertragstyp Ausrichtung Fondsgesellschaft
157.2500USD +0.79% thesaurierend Alternative Investments weltweit Vontobel AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -6.56 -
2019 7.44 4.91 -0.92 0.95 -7.00 0.34 -0.60 -3.50 -0.37 0.71 -0.61 8.85 +9.54%
2020 -7.15 -4.81 -14.55 0.14 9.99 6.82 7.99 1.28 -4.30 -2.57 5.95 4.04 -0.11%
2021 1.88 9.07 1.31 12.31 3.04 1.44 1.09 -1.93 3.01 2.88 -6.91 4.91 +35.56%
2022 9.29 6.73 8.05 6.48 0.93 -13.32 1.20 1.36 -11.34 1.89 4.87 -2.65 +11.06%
2023 2.98 -6.29 1.93 -0.23 -5.82 0.70 8.53 -1.20 -0.82 -2.84 1.45 -2.37 -4.74%
2024 1.44 0.35 4.92 2.08 0.85 -1.54 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.80% 11.69% 12.68% 20.05% 19.73%
Sharpe Ratio 1.28 1.01 0.30 0.18 0.33
Bester Monat +4.92% +4.92% +8.53% +9.29% +12.31%
Schlechtester Monat -2.37% -2.37% -2.84% -13.32% -14.55%
Maximaler Verlust -5.90% -5.90% -10.13% -29.12% -33.85%
Outperformance +1.03% - -1.07% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fd.-Commodity HN CHF H thesaurierend 118.0900 +2.66% +10.51%
Vontobel Fd.-Commodity G GBP thesaurierend 158.0100 +7.96% +34.65%
Vontobel Fd.-Commodity N GBP thesaurierend 86.6900 +7.46% -
Vontobel Fd.-Commodity R USD thesaurierend 77.1900 +7.73% +24.34%
Vontobel Fund - Commodity HI (he... thesaurierend 86.0000 +5.01% +14.62%
Vontobel Fund - Commodity I USD thesaurierend 113.9800 +7.10% +22.19%
Vontobel Fund - Commodity HI (he... thesaurierend 673.7700 +4.64% +14.66%
Vontobel Fund - Commodity HI (he... thesaurierend 88.0900 +2.60% +10.53%
Vontobel Fd.-Commodity G USD thesaurierend 157.2500 +7.47% +23.47%
Vontobel Fund - Commodity H (hed... thesaurierend 56.1000 +1.89% +8.09%
Vontobel Fund - Commodity H (hed... thesaurierend 678.1600 +4.08% +12.48%
Vontobel Fd.-Commodity N USD thesaurierend 144.8900 +7.07% +22.05%
Vontobel Fd.-Commodity HN EUR H thesaurierend 124.0300 +4.92% +14.77%
Vontobel Fund - Commodity H (hed... thesaurierend 45.0600 +4.23% +12.23%
Vontobel Fund - Commodity C USD thesaurierend 127.6300 +5.65% +17.20%
Vontobel Fund - Commodity B USD thesaurierend 80.8100 +6.27% +19.35%

Performance

lfd. Jahr  
+8.25%
6 Monate  
+7.45%
1 Jahr  
+7.47%
3 Jahre  
+23.47%
5 Jahre  
+62.05%
10 Jahre     -
seit Beginn  
+58.74%
Jahr
2023
  -4.74%
2022  
+11.06%
2021  
+35.56%
2020
  -0.11%
2019  
+9.54%