Vontobel Fd.-Non-Food Comm.HI CHF H/ LU1106545533 /
| NAV19/09/2024 | Var.+1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.1300CHF | +1.45% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.93 | -9.68 | 4.64 | 0.14 | 0.25 | 1.52 | 1.36 | -5.20 | 3.84 | - |
| 2020 | -5.84 | -3.08 | -15.93 | -2.14 | 8.47 | 3.61 | 9.50 | 7.20 | -6.09 | -2.42 | 6.58 | 2.74 | -0.61% |
| 2021 | 1.86 | 7.43 | -2.26 | 7.28 | 4.63 | -0.89 | 1.69 | -3.90 | 3.87 | 3.55 | -7.77 | 3.97 | +19.93% |
| 2022 | 7.01 | 6.80 | 7.93 | 0.61 | -0.09 | -13.39 | 6.05 | -3.05 | -9.38 | 2.82 | 6.16 | -5.44 | +3.29% |
| 2023 | -1.05 | -6.48 | 0.41 | -1.24 | -8.62 | 2.51 | 8.81 | -0.89 | 1.17 | -4.99 | -1.48 | -1.67 | -13.68% |
| 2024 | 0.79 | -2.91 | 3.78 | 4.64 | -1.11 | -1.52 | -2.62 | -1.88 | 2.57 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.92% | 17.25% | 15.96% | 21.13% | 20.70% |
| Indice di Sharpe | -0.09 | -0.31 | -0.70 | -0.26 | -0.11 |
| Mese migliore | +4.64% | +4.64% | +4.64% | +8.81% | +9.50% |
| Mese peggiore | -2.91% | -2.62% | -4.99% | -13.39% | -15.93% |
| Perdita massima | -14.77% | -14.77% | -14.77% | -41.00% | -41.00% |
| Outperformance | -0.69% | - | +1.39% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.43% | ||
|---|---|---|---|
| 6 mesi | -0.91% | ||
| 1 anno | -7.70% | ||
| 3 anni | -6.11% | ||
| 5 anni | +5.77% | ||
| 10 anni | - | ||
| Dall'inizio | +5.77% | ||
| Anno | |||
| 2023 | -13.68% | ||
| 2022 | +3.29% | ||
| 2021 | +19.93% | ||
| 2020 | -0.61% | ||
