Vontobel Fund - Commodity H (hedged) EUR/ LU0415415636 /
NAV13/06/2024 | Var.-0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
45.0800EUR | -0.68% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | 8.02 | -11.29 | -8.11 | -11.84 | -20.52 | -5.65 | -3.01 | - |
2009 | -4.43 | -4.04 | 3.07 | -0.02 | 12.40 | -1.78 | 2.65 | 0.43 | 0.92 | 2.37 | 3.06 | 2.18 | +17.01% |
2010 | -7.11 | 3.23 | 0.19 | 0.83 | -7.90 | -0.34 | 5.55 | -1.63 | 7.16 | 5.20 | -1.11 | 11.11 | +14.36% |
2011 | 1.71 | 2.32 | 2.02 | 3.73 | -4.85 | -5.71 | 2.53 | 1.58 | -14.67 | 6.01 | -1.82 | -3.47 | -11.79% |
2012 | 2.71 | 2.34 | -3.81 | -1.45 | -9.51 | 4.41 | 5.80 | 2.53 | 1.65 | -4.42 | -0.06 | -2.77 | -3.60% |
2013 | 1.98 | -5.25 | -0.16 | -3.47 | -1.97 | -3.55 | 1.82 | 2.38 | -1.90 | -1.78 | -0.81 | 1.19 | -11.23% |
2014 | -0.12 | 5.16 | -0.05 | 2.35 | -2.72 | 1.07 | -3.90 | -1.21 | -5.70 | -4.47 | -5.18 | -6.73 | -20.09% |
2015 | -1.73 | 0.09 | -5.08 | 3.85 | -2.92 | -0.19 | -8.57 | -2.04 | -3.81 | 0.27 | -5.27 | -2.23 | -24.83% |
2016 | -2.39 | 0.96 | 4.53 | 7.37 | 0.53 | 3.33 | -4.39 | -1.70 | 2.92 | -1.79 | 2.81 | 1.61 | +14.01% |
2017 | -0.08 | 0.05 | -2.84 | -1.48 | -1.34 | -1.79 | 3.64 | -0.45 | 1.10 | -0.61 | 1.20 | 2.24 | -0.54% |
2018 | 2.68 | -0.68 | 2.27 | 2.07 | -0.46 | -4.23 | -0.30 | -2.09 | -2.18 | -5.84 | -3.64 | -6.99 | -18.22% |
2019 | 6.99 | 4.59 | -1.35 | 0.57 | -7.31 | 0.03 | -1.01 | -3.86 | -0.71 | 0.36 | -0.81 | 8.42 | +4.97% |
2020 | -7.43 | -5.05 | -14.97 | -0.16 | 9.68 | 6.59 | 7.73 | 1.02 | -4.55 | -2.78 | 5.75 | 3.76 | -3.33% |
2021 | 1.74 | 8.87 | 1.12 | 12.10 | 2.89 | 1.20 | 0.88 | -2.14 | 2.84 | 2.73 | -6.98 | 4.62 | +32.68% |
2022 | 9.02 | 6.67 | 8.02 | 6.33 | 0.68 | -13.57 | 0.80 | 1.06 | -11.78 | 1.54 | 4.61 | -3.10 | +7.50% |
2023 | 2.54 | -6.61 | 1.50 | -0.54 | -6.14 | 0.41 | 8.21 | -1.48 | -1.07 | -3.10 | 1.21 | -2.68 | -8.28% |
2024 | 1.16 | 0.12 | 4.68 | 1.83 | 0.61 | -1.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.84% | 12.07% | 12.75% | 20.22% | 19.82% |
Indice di Sharpe | 1.04 | 1.29 | 0.15 | -0.07 | 0.16 |
Mese migliore | +4.68% | +4.68% | +8.21% | +9.02% | +12.10% |
Mese peggiore | -2.68% | -2.68% | -3.10% | -13.57% | -14.97% |
Perdita massima | -6.03% | -6.03% | -11.16% | -32.79% | -34.32% |
Outperformance | -2.19% | - | +2.97% | -10.63% | -12.75% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vontobel Fd.-Commodity HN CHF H | reinvestment | 118.1700 | +4.09% | +5.76% | |
Vontobel Fd.-Commodity G GBP | reinvestment | 157.1000 | +7.75% | +30.99% | |
Vontobel Fd.-Commodity N GBP | reinvestment | 86.1900 | +7.25% | - | |
Vontobel Fd.-Commodity R USD | reinvestment | 77.2100 | +9.30% | +19.00% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 86.0500 | +6.48% | +9.69% | |
Vontobel Fund - Commodity I USD | reinvestment | 114.0100 | +8.66% | +16.95% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 674.1200 | +6.11% | +9.69% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 88.1600 | +4.04% | +5.78% | |
Vontobel Fd.-Commodity G USD | reinvestment | 157.2800 | +9.03% | +18.16% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 56.1500 | +3.31% | +3.48% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 678.5100 | +5.56% | +7.59% | |
Vontobel Fd.-Commodity N USD | reinvestment | 144.9300 | +8.63% | +16.81% | |
Vontobel Fd.-Commodity HN EUR H | reinvestment | 124.1000 | +6.40% | +9.83% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 45.0800 | +5.65% | +7.36% | |
Vontobel Fund - Commodity C USD | reinvestment | 127.6800 | +7.16% | +12.17% | |
Vontobel Fund - Commodity B USD | reinvestment | 80.8400 | +7.82% | +14.23% |
Prestazione
YTD | +6.85% | ||
---|---|---|---|
6 mesi | +9.18% | ||
1 anno | +5.65% | ||
3 anni | +7.36% | ||
5 anni | +39.39% | ||
10 anni | -25.08% | ||
Dall'inizio | -54.92% | ||
Anno | |||
2023 | -8.28% | ||
2022 | +7.50% | ||
2021 | +32.68% | ||
2020 | -3.33% | ||
2019 | +4.97% | ||
2018 | -18.22% | ||
2017 | -0.54% | ||
2016 | +14.01% | ||
2015 | -24.83% |