Vontobel Fd.-Non-Food Commod.N USD/ LU1683489915 /
| NAV19/09/2024 | Var.+1.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.0700USD | +1.47% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.39 | -4.06 | 0.30 | 3.00 | -0.01 | -0.80 | -5.51 | -0.21 | 2.46 | -5.63 | -0.64 | -10.91 | -19.56% |
| 2019 | 9.58 | 6.53 | -0.62 | 2.23 | -9.46 | 4.91 | 0.47 | 0.45 | 1.85 | 1.63 | -5.09 | 4.08 | +16.24% |
| 2020 | -5.62 | -2.94 | -15.57 | -1.85 | 8.63 | 3.79 | 9.67 | 7.34 | -5.96 | -2.24 | 6.65 | 2.94 | +1.70% |
| 2021 | 2.03 | 7.50 | -2.04 | 7.40 | 4.73 | -0.69 | 1.82 | -3.73 | 3.93 | 3.63 | -7.81 | 4.16 | +21.68% |
| 2022 | 7.20 | 6.84 | 8.17 | 0.64 | 0.13 | -13.16 | 6.35 | -2.69 | -9.12 | 3.19 | 6.67 | -4.90 | +6.73% |
| 2023 | -0.59 | -6.14 | 0.91 | -0.94 | -8.22 | 2.91 | 9.24 | -0.55 | 1.53 | -4.65 | -1.16 | -1.26 | -9.57% |
| 2024 | 1.22 | -2.55 | 4.14 | 5.02 | -0.81 | -1.23 | -2.19 | -1.57 | 2.83 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.01% | 17.37% | 16.04% | 21.13% | 20.71% |
| Indice di Sharpe | 0.19 | -0.06 | -0.44 | -0.09 | 0.04 |
| Mese migliore | +5.02% | +5.02% | +5.02% | +9.24% | +9.67% |
| Mese peggiore | -2.55% | -2.19% | -4.65% | -13.16% | -15.57% |
| Perdita massima | -13.72% | -13.72% | -13.72% | -36.15% | -36.15% |
| Outperformance | -2.46% | - | -6.05% | +3.44% | - |
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 | 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 | +4.62% | ||
|---|---|---|---|
| 6 mesi | +1.20% | ||
| 1 anno | -3.61% | ||
| 3 anni | +5.06% | ||
| 5 anni | +23.51% | ||
| 10 anni | - | ||
| Dall'inizio | +23.07% | ||
| Anno | |||
| 2023 | -9.57% | ||
| 2022 | +6.73% | ||
| 2021 | +21.68% | ||
| 2020 | +1.70% | ||
| 2019 | +16.24% | ||
| 2018 | -19.56% | ||
