Vontobel Fd.-Commodity R USD/ LU0415416790 /
| NAV13/06/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.2100USD | -0.67% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.51 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.87% | 12.13% | 12.76% | 20.21% | 19.72% |
| Ratio de Sharpe | 1.36 | 1.61 | 0.44 | 0.11 | 0.35 |
| Le meilleur mois | +4.94% | +4.94% | +8.56% | +9.30% | +12.33% |
| Le plus défavorable mois | -2.36% | -2.36% | -2.81% | -13.31% | -14.54% |
| Perte maximale | -5.90% | -5.90% | -10.06% | -28.98% | -33.82% |
| Surperformance | -4.69% | - | -0.64% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 118.1700 | +4.09% | +5.76% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 157.1000 | +7.75% | +30.99% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 86.1900 | +7.25% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 77.2100 | +9.30% | +19.00% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 86.0500 | +6.48% | +9.69% | |
| Vontobel Fund - Commodity I USD | reinvestment | 114.0100 | +8.66% | +16.95% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 674.1200 | +6.11% | +9.69% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.1600 | +4.04% | +5.78% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 157.2800 | +9.03% | +18.16% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 56.1500 | +3.31% | +3.48% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 678.5100 | +5.56% | +7.59% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 144.9300 | +8.63% | +16.81% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 124.1000 | +6.40% | +9.83% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 45.0800 | +5.65% | +7.36% | |
| Vontobel Fund - Commodity C USD | reinvestment | 127.6800 | +7.16% | +12.17% | |
| Vontobel Fund - Commodity B USD | reinvestment | 80.8400 | +7.82% | +14.23% |
Performance
| CAD | +8.41% | ||
|---|---|---|---|
| 6 Mois | +10.98% | ||
| 1 An | +9.30% | ||
| 3 Ans | +19.00% | ||
| 5 Ans | +65.47% | ||
| 10 ans | - | ||
| Depuis le début | +54.67% | ||
| Année | |||
| 2023 | -4.52% | ||
| 2022 | +11.31% | ||
| 2021 | +35.87% | ||
| 2020 | +0.12% | ||
