Vontobel Fund - Commodity HI (hedged) SEK/ LU0505242999 /
| NAV12/06/2024 | Var.+7.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 678.8200SEK | +1.06% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.60% | 11.85% | 12.73% | 20.13% | 19.78% |
| Indice di Sharpe | 1.29 | 1.54 | 0.32 | -0.02 | 0.22 |
| Mese migliore | +4.76% | +4.76% | +8.17% | +9.10% | +12.17% |
| Mese peggiore | -2.69% | -2.69% | -3.08% | -13.49% | -14.95% |
| Perdita massima | -5.67% | -5.67% | -11.01% | -32.11% | -34.24% |
| Outperformance | +20.74% | - | +27.24% | +9.64% | +5.93% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 117.7400 | +4.64% | +4.02% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 157.1300 | +7.92% | +29.40% | |
| 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 | 144.3400 | +9.15% | +14.85% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 123.6200 | +6.95% | +8.00% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 45.3900 | +7.36% | +8.10% | |
| Vontobel Fund - Commodity C USD | reinvestment | 127.1800 | +7.70% | +10.28% | |
| Vontobel Fund - Commodity B USD | reinvestment | 81.3900 | +9.53% | +15.01% |
Prestazione
| YTD | +7.91% | ||
|---|---|---|---|
| 6 mesi | +10.40% | ||
| 1 anno | +7.80% | ||
| 3 anni | +10.46% | ||
| 5 anni | +47.94% | ||
| 10 anni | -18.45% | ||
| Dall'inizio | -11.64% | ||
| Anno | |||
| 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% | ||
