Vontobel Fd.-Commodity G USD/ LU1912801211 /
| Стоимость чистых активов20.06.2024 | Изменение+0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 157.9900USD | +0.47% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.72% | 11.65% | 12.63% | 20.02% | 19.73% |
| Коэффициент Шарпа | 1.37 | 1.00 | 0.34 | 0.16 | 0.31 |
| Лучший месяц | +4.92% | +4.92% | +8.53% | +9.29% | +12.31% |
| Худший месяц | -2.37% | -2.37% | -2.84% | -13.32% | -14.55% |
| Максимальный убыток | -5.90% | -5.90% | -10.13% | -29.12% | -33.85% |
| Outperformance | +1.03% | - | -1.07% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 87.1300 | +8.01% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 77.5600 | +8.25% | +23.17% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 86.3900 | +5.48% | +13.54% | |
| Vontobel Fund - Commodity I USD | reinvestment | 114.5200 | +7.61% | +21.04% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 676.8700 | +5.12% | +13.60% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.4900 | +3.06% | +9.49% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 157.9900 | +7.98% | +22.30% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 56.3500 | +2.34% | +7.07% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 681.1500 | +4.54% | +11.43% | |
| 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 | 45.2600 | +4.70% | +11.15% | |
| Vontobel Fund - Commodity C USD | reinvestment | 127.6300 | +5.65% | +17.20% | |
| Vontobel Fund - Commodity B USD | reinvestment | 81.1800 | +6.76% | +18.22% |
Результат
| C начала года на сегодняшний день | +8.76% | ||
|---|---|---|---|
| 6 месяцев | +7.37% | ||
| 1 год | +7.98% | ||
| 3 года | +22.30% | ||
| 5 лет | +60.02% | ||
| 10 лет | - | ||
| С самого начала | +59.49% | ||
| Год | |||
| 2023 | -4.74% | ||
| 2022 | +11.06% | ||
| 2021 | +35.56% | ||
| 2020 | -0.11% | ||
| 2019 | +9.54% | ||
