Vontobel Fd.-Non-Food Commod.R USD/ LU1106545962 /
| NAV13/06/2024 | Var.-1.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1600USD | -1.47% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.26 | -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 | -3.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.55% | 15.80% | 15.15% | 21.35% | 20.72% |
| Indice di Sharpe | 0.30 | 0.95 | 0.20 | -0.16 | 0.14 |
| Mese migliore | +5.06% | +5.06% | +9.29% | +9.29% | +9.71% |
| Mese peggiore | -3.34% | -3.34% | -4.61% | -13.12% | -15.52% |
| Perdita massima | -8.34% | -8.34% | -13.77% | -35.67% | -35.67% |
| Outperformance | -2.09% | - | -5.63% | - | - |
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 | +3.64% | ||
|---|---|---|---|
| 6 mesi | +8.95% | ||
| 1 anno | +6.70% | ||
| 3 anni | +0.89% | ||
| 5 anni | +38.24% | ||
| 10 anni | - | ||
| Dall'inizio | +27.24% | ||
| Anno | |||
| 2023 | -9.11% | ||
| 2022 | +7.27% | ||
| 2021 | +22.29% | ||
| 2020 | +2.14% | ||
