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Vontobel Fund - Commodity HI (hedged) SEK/  LU0505242999  /

Fonds
NAV16.05.2024 Diff.+1,0800 Ertragstyp Ausrichtung Fondsgesellschaft
693,5000SEK +0,16% thesaurierend Alternative Investments weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 1,35 -
2014 0,11 5,00 0,08 2,43 -2,64 1,18 -3,81 -1,11 -5,62 -4,36 -5,10 -6,73 -19,33%
2015 -1,66 0,09 -4,92 3,95 -2,83 0,01 -8,46 -2,04 -3,79 0,34 -5,16 -2,32 -24,18%
2016 -2,40 1,02 4,65 7,39 0,51 3,39 -4,39 -1,65 2,94 -1,80 2,86 1,62 +14,41%
2017 -0,12 0,09 -2,76 -1,42 -1,33 -1,83 3,75 -0,40 1,17 -0,58 1,27 2,25 -0,08%
2018 2,71 -0,66 2,31 2,10 -0,43 -4,21 -0,26 -2,05 -2,14 -5,76 -3,63 -6,98 -17,88%
2019 7,40 4,69 -1,28 0,68 -7,23 0,12 -0,91 -3,80 -0,58 0,45 -0,73 8,61 +6,54%
2020 -7,35 -4,93 -14,95 -0,09 9,78 6,66 7,84 1,16 -4,54 -2,71 5,88 3,82 -2,39%
2021 1,70 8,89 1,22 12,17 2,96 1,25 0,96 -2,11 2,94 2,81 -6,88 4,58 +33,50%
2022 9,10 6,81 8,35 6,32 0,70 -13,49 0,89 1,17 -11,74 1,73 4,61 -3,09 +8,65%
2023 2,60 -6,60 1,64 -0,47 -6,11 0,42 8,17 -1,47 -0,96 -3,08 1,24 -2,69 -7,87%
2024 1,21 0,16 4,76 1,86 1,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,85% 11,37% 12,39% 20,16% 19,79%
Sharpe Ratio 2,68 1,31 0,42 0,01 0,16
Bester Monat +4,76% +4,76% +8,17% +9,10% +12,17%
Schlechtester Monat -2,69% -2,69% -6,11% -13,49% -14,95%
Maximaler Verlust -3,93% -6,97% -11,01% -32,11% -34,54%
Outperformance +20,74% - +27,24% +9,64% +5,93%
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fd.-Commodity HN CHF H thesaurierend 121,5800 +5,25% +8,40%
Vontobel Fd.-Commodity G GBP thesaurierend 162,5600 +9,23% +35,22%
Vontobel Fd.-Commodity N GBP thesaurierend 89,2200 +10,03% -
Vontobel Fd.-Commodity R USD thesaurierend 79,2700 +12,23% +21,90%
Vontobel Fund - Commodity HI (he... thesaurierend 88,5200 +9,31% +12,45%
Vontobel Fund - Commodity I USD thesaurierend 117,1200 +11,59% +19,80%
Vontobel Fund - Commodity HI (he... thesaurierend 693,5000 +8,98% +12,46%
Vontobel Fund - Commodity HI (he... thesaurierend 90,8200 +6,75% +8,57%
Vontobel Fd.-Commodity G USD thesaurierend 161,5200 +11,96% +21,04%
Vontobel Fund - Commodity H (hed... thesaurierend 57,8800 +6,01% +6,20%
Vontobel Fund - Commodity H (hed... thesaurierend 698,3100 +8,34% +10,26%
Vontobel Fd.-Commodity N USD thesaurierend 148,6500 +9,94% +19,47%
Vontobel Fd.-Commodity HN EUR H thesaurierend 127,4600 +7,61% +12,41%
Vontobel Fund - Commodity H (hed... thesaurierend 46,3900 +8,41% +10,01%
Vontobel Fund - Commodity C USD thesaurierend 131,1000 +8,45% +14,73%
Vontobel Fund - Commodity B USD thesaurierend 83,0900 +10,71% +17,00%

Performance

lfd. Jahr  
+10,24%
6 Monate  
+8,85%
1 Jahr  
+8,98%
3 Jahre  
+12,46%
5 Jahre  
+40,41%
10 Jahre
  -17,00%
seit Beginn
  -9,73%
Jahr
2023
  -7,87%
2022  
+8,65%
2021  
+33,50%
2020
  -2,39%
2019  
+6,54%
2018
  -17,88%
2017
  -0,08%
2016  
+14,41%
2015
  -24,18%