Vontobel Fd.-Non-Food Commod.S EUR/ LU2194484734 /
| NAV19/09/2024 | Diferencia+2.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.3900EUR | +1.37% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.20 | -4.01 | -1.51 | 3.93 | 0.72 | - |
| 2021 | 2.81 | 7.68 | 1.25 | 4.92 | 3.56 | 2.09 | 1.89 | -3.25 | 5.92 | 3.84 | -5.16 | 3.17 | +31.93% |
| 2022 | 8.81 | 6.68 | 9.27 | 6.22 | -1.33 | -10.96 | 9.12 | -1.26 | -6.66 | 2.36 | 2.45 | -8.18 | +14.61% |
| 2023 | -2.25 | -3.83 | -1.45 | -2.45 | -4.88 | 0.62 | 8.17 | 1.09 | 4.14 | -4.43 | -4.18 | -2.39 | -11.94% |
| 2024 | 2.99 | -2.12 | 4.42 | 6.14 | -2.25 | 0.10 | -3.06 | -3.71 | 2.31 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.89% | 17.12% | 15.38% | 20.38% | -% |
| Índice de Sharpe | 0.17 | -0.30 | -0.66 | 0.04 | - |
| El mes mejor | +6.14% | +6.14% | +6.14% | +9.27% | +9.27% |
| El mes peor | -3.71% | -3.71% | -4.43% | -10.96% | -10.96% |
| Pérdida máxima | -15.56% | -15.56% | -15.56% | -34.69% | - |
| Rendimiento superior | +15.31% | - | +10.27% | - | - |
Todas las cotizaciones en EUR
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 | +4.40% | ||
|---|---|---|---|
| 6 Meses | -0.88% | ||
| Promedio móvil | -6.69% | ||
| 3 Años | +13.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +49.39% | ||
| Año | |||
| 2023 | -11.94% | ||
| 2022 | +14.61% | ||
| 2021 | +31.93% | ||
