Vontobel Fund - Commodity HI (hedged) SEK/ LU0505242999 /
| NAV19/09/2024 | Chg.+8.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 658.6900SEK | +1.23% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.71 | -2.66 | -3.95 | -0.39 | 3.21 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.32% | 13.35% | 13.02% | 19.49% | 19.59% |
| Ratio de Sharpe | 0.26 | -0.44 | -0.48 | -0.02 | 0.23 |
| Le meilleur mois | +4.76% | +4.76% | +4.76% | +9.10% | +12.17% |
| Le plus défavorable mois | -3.95% | -3.95% | -3.95% | -13.49% | -14.95% |
| Perte maximale | -12.97% | -12.97% | -12.97% | -32.11% | -34.24% |
| Surperformance | +20.74% | - | +27.24% | +9.64% | +5.93% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.71% | ||
|---|---|---|---|
| 6 Mois | -1.21% | ||
| 1 An | -2.79% | ||
| 3 Ans | +9.64% | ||
| 5 Ans | +46.41% | ||
| 10 ans | -12.71% | ||
| Depuis le début | -14.26% | ||
| Année | |||
| 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% | ||
