Vontobel Fd.-Non-Food Commod.R USD/ LU1106545962 /
| NAV19.09.2024 | Diff.+1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.5700USD | +1.48% | thesaurierend | Alternative Investments weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.26 | -9.43 | 4.93 | 0.51 | 0.47 | 1.88 | 1.67 | -5.06 | 4.11 | - |
| 2020 | -5.59 | -2.91 | -15.52 | -1.81 | 8.64 | 3.82 | 9.71 | 7.37 | -5.91 | -2.19 | 6.69 | 2.98 | +2.14% |
| 2021 | 2.08 | 7.55 | -2.01 | 7.44 | 4.78 | -0.64 | 1.86 | -3.69 | 3.98 | 3.66 | -7.77 | 4.21 | +22.29% |
| 2022 | 7.25 | 6.87 | 8.22 | 0.68 | 0.17 | -13.12 | 6.39 | -2.65 | -9.08 | 3.23 | 6.70 | -4.85 | +7.27% |
| 2023 | -0.55 | -6.11 | 0.96 | -0.90 | -8.17 | 2.95 | 9.29 | -0.50 | 1.57 | -4.61 | -1.11 | -1.21 | -9.11% |
| 2024 | 1.26 | -2.51 | 4.18 | 5.06 | -0.77 | -1.19 | -2.15 | -1.53 | 2.86 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.01% | 17.38% | 16.04% | 21.13% | 20.70% |
| Sharpe Ratio | 0.23 | -0.03 | -0.41 | -0.06 | 0.07 |
| Bester Monat | +5.06% | +5.06% | +5.06% | +9.29% | +9.71% |
| Schlechtester Monat | -2.51% | -2.15% | -4.61% | -13.12% | -15.52% |
| Maximaler Verlust | -13.60% | -13.60% | -13.60% | -35.67% | -35.67% |
| Outperformance | -2.09% | - | -5.63% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | thesaurierend | 123.0700 | -3.61% | +5.06% | |
| Vontobel Fd.-Non-Food Commod.R U... | thesaurierend | 108.5700 | -3.11% | +6.66% | |
| Vontobel Fund - Non-Food Commodi... | thesaurierend | 84.1400 | -5.49% | -1.87% | |
| Vontobel Fd.-Non-Food Commod.I U... | thesaurierend | 103.9700 | -3.57% | +5.18% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | thesaurierend | 78.1300 | -7.70% | -6.11% | |
| Vontobel Fd.-Non-Food Commod.S E... | thesaurierend | 149.3900 | -6.69% | +13.27% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | thesaurierend | 72.7600 | -8.41% | -7.99% | |
| Vontobel Fund - Non-Food Commodi... | thesaurierend | 96.4800 | -4.32% | +2.74% | |
| Vontobel Fund - Non-Food Commodi... | thesaurierend | 77.6300 | -6.29% | -4.24% |
Performance
| lfd. Jahr | +5.00% | ||
|---|---|---|---|
| 6 Monate | +1.46% | ||
| 1 Jahr | -3.11% | ||
| 3 Jahre | +6.66% | ||
| 5 Jahre | +26.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.91% | ||
| Jahr | |||
| 2023 | -9.11% | ||
| 2022 | +7.27% | ||
| 2021 | +22.29% | ||
| 2020 | +2.14% | ||
