Vontobel Fd.-Commodity G USD/ LU1912801211 /
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% |