Vontobel Fd.-Non-Food Commod.I USD/ LU1106544999 /
| NAV13/06/2024 | Var.-1.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.7600USD | -1.47% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.54% | 15.79% | 15.15% | 21.35% | 20.72% |
| Indice di Sharpe | 0.26 | 0.92 | 0.16 | -0.18 | 0.12 |
| Mese migliore | +5.02% | +5.02% | +9.24% | +9.24% | +9.68% |
| Mese peggiore | -3.35% | -3.35% | -4.66% | -13.16% | -15.57% |
| Perdita massima | -8.36% | -8.36% | -13.86% | -36.11% | -36.11% |
| Outperformance | +0.73% | - | +0.97% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 121.6400 | +6.15% | -0.63% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 107.1600 | +6.70% | +0.89% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 83.6200 | +4.03% | -7.11% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 102.7600 | +6.21% | -0.50% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 78.1200 | +1.67% | -10.64% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 152.2500 | +7.30% | +14.45% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 72.9000 | +0.86% | -12.44% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 95.5500 | +5.37% | -2.84% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 77.3200 | +3.18% | -9.34% |
Prestazione
| YTD | +3.42% | ||
|---|---|---|---|
| 6 mesi | +8.71% | ||
| 1 anno | +6.21% | ||
| 3 anni | -0.50% | ||
| 5 anni | +35.07% | ||
| 10 anni | - | ||
| Dall'inizio | +24.21% | ||
| Anno | |||
| 2023 | -9.53% | ||
| 2022 | +6.77% | ||
| 2021 | +21.73% | ||
| 2020 | +1.68% | ||
