Vontobel Fund - Commodity C USD/ LU0415415123 /
NAV19/09/2024 | Diferencia+1.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
125.2000USD | +1.13% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 2.51 | 3.02 | 2.07 | - |
2010 | -7.00 | 3.31 | 0.26 | 0.73 | -7.76 | -0.23 | 5.53 | -1.52 | 7.13 | 5.26 | -1.14 | 11.11 | +14.94% |
2011 | 1.88 | 2.25 | 2.03 | 3.72 | -4.82 | -5.78 | 2.53 | 1.45 | -14.64 | 6.30 | -1.91 | -3.54 | -11.69% |
2012 | 2.75 | 2.33 | -3.81 | -1.41 | -9.47 | 4.47 | 5.75 | 2.59 | 1.72 | -4.37 | -0.04 | -2.78 | -3.26% |
2013 | 1.97 | -5.23 | -0.18 | -3.48 | -1.96 | -3.53 | 1.81 | 2.35 | -1.92 | -1.75 | -0.81 | 1.17 | -11.26% |
2014 | -0.15 | 5.13 | -0.08 | 2.31 | -2.76 | 1.00 | -3.91 | -1.25 | -5.73 | -4.47 | -5.17 | -6.76 | -20.38% |
2015 | -1.68 | 0.06 | -4.95 | 3.93 | -2.80 | -0.03 | -8.52 | -2.13 | -3.85 | 0.33 | -5.24 | -2.20 | -24.39% |
2016 | -2.42 | 0.95 | 4.64 | 7.39 | 0.55 | 3.52 | -4.27 | -1.61 | 3.02 | -1.75 | 2.87 | 1.72 | +14.94% |
2017 | 0.02 | 0.05 | -2.72 | -1.43 | -1.24 | -1.66 | 3.79 | -0.31 | 1.22 | -0.52 | 1.25 | 2.58 | +0.85% |
2018 | 2.88 | -0.55 | 2.51 | 2.24 | -0.28 | -4.02 | -0.14 | -1.84 | -2.04 | -5.61 | -3.46 | -6.72 | -16.22% |
2019 | 7.29 | 4.77 | -1.06 | 0.79 | -7.14 | 0.21 | -0.75 | -3.65 | -0.51 | 0.56 | -0.75 | 8.68 | +7.65% |
2020 | -7.29 | -4.94 | -14.68 | 0.00 | 9.85 | 6.64 | 7.84 | 1.14 | -4.45 | -2.69 | 5.79 | 3.88 | -1.83% |
2021 | 1.72 | 8.92 | 1.15 | 12.15 | 2.90 | 1.28 | 0.94 | -2.07 | 2.86 | 2.73 | -7.06 | 4.75 | +33.20% |
2022 | 9.12 | 6.60 | 7.89 | 6.33 | 0.78 | -13.44 | 1.06 | 1.21 | -11.48 | 1.74 | 4.72 | -2.79 | +9.15% |
2023 | 2.83 | -6.40 | 1.78 | -0.37 | -5.97 | 0.56 | 8.37 | -1.35 | -0.97 | -2.98 | 1.31 | -2.51 | -6.37% |
2024 | 1.28 | 0.22 | 4.78 | 3.96 | -1.28 | -2.55 | -3.83 | -0.35 | 3.33 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.70% | 13.85% | 13.29% | 19.61% | 19.62% |
Índice de Sharpe | 0.32 | -0.35 | -0.40 | 0.03 | 0.26 |
El mes mejor | +4.78% | +4.78% | +4.78% | +9.12% | +12.15% |
El mes peor | -3.83% | -3.83% | -3.83% | -13.44% | -14.68% |
Pérdida máxima | -12.78% | -12.78% | -12.78% | -30.31% | -34.08% |
Rendimiento superior | -6.30% | - | -2.64% | -6.88% | -15.79% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vontobel Fd.-Commodity G GBP | reinvestment | 149.1200 | -6.47% | +22.51% | |
Vontobel Fd.-Commodity HN CHF H | reinvestment | 114.9100 | -4.72% | +5.21% | |
Vontobel Fd.-Commodity N GBP | reinvestment | 81.7100 | -6.92% | - | |
Vontobel Fd.-Commodity R USD | reinvestment | 76.1000 | +0.08% | +19.32% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 84.2100 | -2.42% | +9.76% | |
Vontobel Fund - Commodity I USD | reinvestment | 112.2100 | -0.49% | +17.26% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 658.6900 | -2.79% | +9.64% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 85.7600 | -4.76% | +5.27% | |
Vontobel Fd.-Commodity G USD | reinvestment | 154.9400 | -0.15% | +18.47% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 54.4900 | -5.47% | +2.95% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 661.8400 | -3.36% | +7.61% | |
Vontobel Fd.-Commodity N USD | reinvestment | 142.6200 | -0.53% | +17.12% | |
Vontobel Fd.-Commodity HN EUR H | reinvestment | 121.4800 | -2.47% | +9.93% | |
Vontobel Fund - Commodity B USD | reinvestment | 79.3900 | -1.27% | +14.51% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 44.0600 | -3.12% | +7.54% | |
Vontobel Fund - Commodity C USD | reinvestment | 125.2000 | -1.87% | +12.47% |
Performance
Año hasta la fecha | +5.34% | ||
---|---|---|---|
6 Meses | -0.74% | ||
Promedio móvil | -1.87% | ||
3 Años | +12.47% | ||
5 Años | +51.21% | ||
10 Años | -6.47% | ||
Desde el principio | -16.53% | ||
Año | |||
2023 | -6.37% | ||
2022 | +9.15% | ||
2021 | +33.20% | ||
2020 | -1.83% | ||
2019 | +7.65% | ||
2018 | -16.22% | ||
2017 | +0.85% | ||
2016 | +14.94% | ||
2015 | -24.39% |