Vontobel Fd.-Non-Food Comm.H CHF H/ LU1106545293 /
NAV19/09/2024 | Diferencia+1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
72.7600CHF | +1.44% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 1.85 | -9.75 | 4.57 | 0.04 | 0.13 | 1.49 | 1.30 | -5.27 | 3.64 | - |
2020 | -5.92 | -3.14 | -15.96 | -2.21 | 8.38 | 3.58 | 9.41 | 7.13 | -6.19 | -2.46 | 6.48 | 2.67 | -1.42% |
2021 | 1.82 | 7.39 | -2.33 | 7.21 | 4.58 | -0.96 | 1.62 | -3.96 | 3.79 | 3.50 | -7.84 | 3.92 | +19.08% |
2022 | 6.92 | 6.73 | 7.89 | 0.53 | -0.17 | -13.45 | 6.00 | -3.12 | -9.43 | 2.76 | 6.30 | -5.47 | +2.71% |
2023 | -1.01 | -6.53 | 0.35 | -1.31 | -8.69 | 2.43 | 8.73 | -0.94 | 1.09 | -5.07 | -1.54 | -1.74 | -14.29% |
2024 | 0.72 | -2.97 | 3.75 | 4.55 | -1.16 | -1.60 | -2.68 | -1.93 | 2.52 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.93% | 17.26% | 15.97% | 21.13% | 20.71% |
Índice de Sharpe | -0.14 | -0.35 | -0.74 | -0.29 | -0.15 |
El mes mejor | +4.55% | +4.55% | +4.55% | +8.73% | +9.41% |
El mes peor | -2.97% | -2.68% | -5.07% | -13.45% | -15.96% |
Pérdida máxima | -14.97% | -14.97% | -14.97% | -41.95% | -41.95% |
Rendimiento superior | +0.96% | - | -0.17% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 123.0700 | -3.61% | +5.06% | |
Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 108.5700 | -3.11% | +6.66% | |
Vontobel Fund - Non-Food Commodi... | reinvestment | 84.1400 | -5.49% | -1.87% | |
Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 103.9700 | -3.57% | +5.18% | |
Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 78.1300 | -7.70% | -6.11% | |
Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 149.3900 | -6.69% | +13.27% | |
Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 72.7600 | -8.41% | -7.99% | |
Vontobel Fund - Non-Food Commodi... | reinvestment | 96.4800 | -4.32% | +2.74% | |
Vontobel Fund - Non-Food Commodi... | reinvestment | 77.6300 | -6.29% | -4.24% |
Performance
Año hasta la fecha | +0.87% | ||
---|---|---|---|
6 Meses | -1.29% | ||
Promedio móvil | -8.41% | ||
3 Años | -7.99% | ||
5 Años | +1.92% | ||
10 Años | - | ||
Desde el principio | +1.44% | ||
Año | |||
2023 | -14.29% | ||
2022 | +2.71% | ||
2021 | +19.08% | ||
2020 | -1.42% |