Vontobel Fd.-Non-Food Commod.I USD/ LU1106544999 /
| NAV19/09/2024 | Diferencia+1.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.9700USD | +1.47% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.23 | -9.47 | 4.91 | 0.46 | 0.42 | 1.85 | 1.63 | -5.10 | 4.07 | - |
| 2020 | -5.62 | -2.94 | -15.57 | -1.85 | 8.61 | 3.78 | 9.68 | 7.32 | -5.94 | -2.24 | 6.65 | 2.95 | +1.68% |
| 2021 | 2.02 | 7.52 | -2.04 | 7.39 | 4.74 | -0.68 | 1.82 | -3.74 | 3.94 | 3.63 | -7.81 | 4.17 | +21.73% |
| 2022 | 7.19 | 6.84 | 8.18 | 0.64 | 0.13 | -13.16 | 6.36 | -2.69 | -9.12 | 3.19 | 6.67 | -4.89 | +6.77% |
| 2023 | -0.59 | -6.14 | 0.91 | -0.93 | -8.21 | 2.91 | 9.24 | -0.55 | 1.54 | -4.66 | -1.15 | -1.25 | -9.53% |
| 2024 | 1.22 | -2.56 | 4.15 | 5.02 | -0.81 | -1.23 | -2.19 | -1.57 | 2.84 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.01% | 17.36% | 16.04% | 21.13% | 20.71% |
| Índice de Sharpe | 0.19 | -0.06 | -0.44 | -0.08 | 0.04 |
| El mes mejor | +5.02% | +5.02% | +5.02% | +9.24% | +9.68% |
| El mes peor | -2.56% | -2.19% | -4.66% | -13.16% | -15.57% |
| Pérdida máxima | -13.73% | -13.73% | -13.73% | -36.11% | -36.11% |
| Rendimiento superior | +0.73% | - | +0.97% | - | - |
Todas las cotizaciones en USD
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 | +4.64% | ||
|---|---|---|---|
| 6 Meses | +1.22% | ||
| Promedio móvil | -3.57% | ||
| 3 Años | +5.18% | ||
| 5 Años | +23.66% | ||
| 10 Años | - | ||
| Desde el principio | +25.67% | ||
| Año | |||
| 2023 | -9.53% | ||
| 2022 | +6.77% | ||
| 2021 | +21.73% | ||
| 2020 | +1.68% | ||
