Vontobel Fd.-Commodity R USD/ LU0415416790 /
| NAV19/09/2024 | Diferencia+0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.1000USD | +1.13% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.96 | -6.99 | 0.34 | -0.59 | -3.49 | -0.35 | 0.71 | -0.59 | 8.86 | - |
| 2020 | -7.13 | -4.81 | -14.54 | 0.19 | 10.00 | 6.83 | 8.03 | 1.29 | -4.28 | -2.55 | 5.61 | 4.40 | +0.12% |
| 2021 | 1.89 | 9.07 | 1.33 | 12.33 | 3.06 | 1.45 | 1.12 | -1.91 | 3.03 | 2.90 | -6.90 | 4.93 | +35.87% |
| 2022 | 9.30 | 6.74 | 8.07 | 6.51 | 0.96 | -13.31 | 1.22 | 1.38 | -11.32 | 1.91 | 4.87 | -2.62 | +11.31% |
| 2023 | 3.00 | -6.26 | 1.94 | -0.22 | -5.80 | 0.72 | 8.56 | -1.18 | -0.82 | -2.81 | 1.47 | -2.36 | -4.52% |
| 2024 | 1.46 | 0.39 | 4.94 | 2.10 | 0.86 | -2.40 | -3.66 | -0.18 | 3.42 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.47% | 13.55% | 13.15% | 19.58% | 19.53% |
| Índice de Sharpe | 0.50 | -0.22 | -0.26 | 0.13 | 0.38 |
| El mes mejor | +4.94% | +4.94% | +4.94% | +9.30% | +12.33% |
| El mes peor | -3.66% | -3.66% | -3.66% | -13.31% | -14.54% |
| Pérdida máxima | -12.43% | -12.43% | -12.43% | -28.98% | -33.82% |
| Rendimiento superior | -4.69% | - | -0.64% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP | reinvestment | 149.1200 | -6.47% | +22.51% | |
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 114.9100 | -4.72% | +5.21% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 81.7100 | -6.92% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 76.1000 | +0.08% | +19.32% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 84.2100 | -2.42% | +9.76% | |
| Vontobel Fund - Commodity I USD | reinvestment | 112.2100 | -0.49% | +17.26% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 658.6900 | -2.79% | +9.64% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 85.7600 | -4.76% | +5.27% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 154.9400 | -0.15% | +18.47% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 54.4900 | -5.47% | +2.95% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 661.8400 | -3.36% | +7.61% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 142.6200 | -0.53% | +17.12% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 121.4800 | -2.47% | +9.93% | |
| Vontobel Fund - Commodity B USD | reinvestment | 79.3900 | -1.27% | +14.51% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 44.0600 | -3.12% | +7.54% | |
| Vontobel Fund - Commodity C USD | reinvestment | 125.2000 | -1.87% | +12.47% |
Performance
| Año hasta la fecha | +6.85% | ||
|---|---|---|---|
| 6 Meses | +0.25% | ||
| Promedio móvil | +0.08% | ||
| 3 Años | +19.32% | ||
| 5 Años | +66.85% | ||
| 10 Años | - | ||
| Desde el principio | +52.44% | ||
| Año | |||
| 2023 | -4.52% | ||
| 2022 | +11.31% | ||
| 2021 | +35.87% | ||
| 2020 | +0.12% | ||
