Vontobel Fund - Commodity HI (hedged) SEK/ LU0505242999 /
NAV12/06/2024 | Chg.+7.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
678.8200SEK | +1.06% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
2014 | 0.11 | 5.00 | 0.08 | 2.43 | -2.64 | 1.18 | -3.81 | -1.11 | -5.62 | -4.36 | -5.10 | -6.73 | -19.33% |
2015 | -1.66 | 0.09 | -4.92 | 3.95 | -2.83 | 0.01 | -8.46 | -2.04 | -3.79 | 0.34 | -5.16 | -2.32 | -24.18% |
2016 | -2.40 | 1.02 | 4.65 | 7.39 | 0.51 | 3.39 | -4.39 | -1.65 | 2.94 | -1.80 | 2.86 | 1.62 | +14.41% |
2017 | -0.12 | 0.09 | -2.76 | -1.42 | -1.33 | -1.83 | 3.75 | -0.40 | 1.17 | -0.58 | 1.27 | 2.25 | -0.08% |
2018 | 2.71 | -0.66 | 2.31 | 2.10 | -0.43 | -4.21 | -0.26 | -2.05 | -2.14 | -5.76 | -3.63 | -6.98 | -17.88% |
2019 | 7.40 | 4.69 | -1.28 | 0.68 | -7.23 | 0.12 | -0.91 | -3.80 | -0.58 | 0.45 | -0.73 | 8.61 | +6.54% |
2020 | -7.35 | -4.93 | -14.95 | -0.09 | 9.78 | 6.66 | 7.84 | 1.16 | -4.54 | -2.71 | 5.88 | 3.82 | -2.39% |
2021 | 1.70 | 8.89 | 1.22 | 12.17 | 2.96 | 1.25 | 0.96 | -2.11 | 2.94 | 2.81 | -6.88 | 4.58 | +33.50% |
2022 | 9.10 | 6.81 | 8.35 | 6.32 | 0.70 | -13.49 | 0.89 | 1.17 | -11.74 | 1.73 | 4.61 | -3.09 | +8.65% |
2023 | 2.60 | -6.60 | 1.64 | -0.47 | -6.11 | 0.42 | 8.17 | -1.47 | -0.96 | -3.08 | 1.24 | -2.69 | -7.87% |
2024 | 1.21 | 0.16 | 4.76 | 1.86 | 0.71 | -0.95 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.60% | 11.85% | 12.73% | 20.13% | 19.78% |
Ratio de Sharpe | 1.29 | 1.54 | 0.32 | -0.02 | 0.22 |
Le meilleur mois | +4.76% | +4.76% | +8.17% | +9.10% | +12.17% |
Le plus défavorable mois | -2.69% | -2.69% | -3.08% | -13.49% | -14.95% |
Perte maximale | -5.67% | -5.67% | -11.01% | -32.11% | -34.24% |
Surperformance | +20.74% | - | +27.24% | +9.64% | +5.93% |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel Fd.-Commodity HN CHF H | reinvestment | 119.0000 | +5.76% | +6.51% | |
Vontobel Fd.-Commodity G GBP | reinvestment | 157.2600 | +8.01% | +31.13% | |
Vontobel Fd.-Commodity N GBP | reinvestment | 86.2800 | +7.50% | - | |
Vontobel Fd.-Commodity R USD | reinvestment | 77.7300 | +11.03% | +19.81% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 86.6400 | +8.19% | +10.44% | |
Vontobel Fund - Commodity I USD | reinvestment | 114.7900 | +10.39% | +17.75% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 678.8200 | +7.80% | +10.46% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 88.7800 | +5.70% | +6.53% | |
Vontobel Fd.-Commodity G USD | reinvestment | 158.3600 | +10.76% | +18.97% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 56.5500 | +4.97% | +4.22% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 683.2500 | +7.26% | +8.35% | |
Vontobel Fd.-Commodity N USD | reinvestment | 145.9200 | +10.34% | +17.61% | |
Vontobel Fd.-Commodity HN EUR H | reinvestment | 124.9400 | +8.09% | +10.58% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 45.3900 | +7.36% | +8.10% | |
Vontobel Fund - Commodity C USD | reinvestment | 128.5600 | +8.87% | +12.94% | |
Vontobel Fund - Commodity B USD | reinvestment | 81.3900 | +9.53% | +15.01% |
Performance
CAD | +7.91% | ||
---|---|---|---|
6 Mois | +10.40% | ||
1 An | +7.80% | ||
3 Ans | +10.46% | ||
5 Ans | +47.94% | ||
10 ans | -18.45% | ||
Depuis le début | -11.64% | ||
Année | |||
2023 | -7.87% | ||
2022 | +8.65% | ||
2021 | +33.50% | ||
2020 | -2.39% | ||
2019 | +6.54% | ||
2018 | -17.88% | ||
2017 | -0.08% | ||
2016 | +14.41% | ||
2015 | -24.18% |