Vontobel Fd.-Non-Food Commod.R USD/ LU1106545962 /
| NAV19/09/2024 | Diferencia+1.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.5700USD | +1.48% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.01% | 17.38% | 16.04% | 21.13% | 20.70% |
| Índice de Sharpe | 0.23 | -0.03 | -0.41 | -0.06 | 0.07 |
| El mes mejor | +5.06% | +5.06% | +5.06% | +9.29% | +9.71% |
| El mes peor | -2.51% | -2.15% | -4.61% | -13.12% | -15.52% |
| Pérdida máxima | -13.60% | -13.60% | -13.60% | -35.67% | -35.67% |
| Rendimiento superior | -2.09% | - | -5.63% | - | - |
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 | +5.00% | ||
|---|---|---|---|
| 6 Meses | +1.46% | ||
| Promedio móvil | -3.11% | ||
| 3 Años | +6.66% | ||
| 5 Años | +26.54% | ||
| 10 Años | - | ||
| Desde el principio | +28.91% | ||
| Año | |||
| 2023 | -9.11% | ||
| 2022 | +7.27% | ||
| 2021 | +22.29% | ||
| 2020 | +2.14% | ||
