Vontobel Fund - Commodity HI (hedged) SEK/ LU0505242999 /
NAV06/06/2024 | Diferencia+11.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
683.8300SEK | +1.77% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.21 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.42% | 11.94% | 12.59% | 20.11% | 19.76% |
Índice de Sharpe | 1.56 | 1.59 | 0.26 | -0.03 | 0.22 |
El mes mejor | +4.76% | +4.76% | +8.17% | +9.10% | +12.17% |
El mes peor | -2.69% | -2.69% | -3.08% | -13.49% | -14.95% |
Pérdida máxima | -5.67% | -5.67% | -11.01% | -32.11% | -34.24% |
Rendimiento superior | +20.74% | - | +27.24% | +9.64% | +5.93% |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vontobel Fd.-Commodity HN CHF H | reinvestment | 119.8900 | +4.92% | +5.79% | |
Vontobel Fd.-Commodity G GBP | reinvestment | 159.1400 | +6.87% | +31.31% | |
Vontobel Fd.-Commodity N GBP | reinvestment | 87.3200 | +6.37% | - | |
Vontobel Fd.-Commodity R USD | reinvestment | 78.2500 | +10.20% | +18.96% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 87.2600 | +7.36% | +9.66% | |
Vontobel Fund - Commodity I USD | reinvestment | 115.5600 | +9.55% | +16.89% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 683.8300 | +6.99% | +9.73% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 89.4400 | +4.87% | +5.81% | |
Vontobel Fd.-Commodity G USD | reinvestment | 159.4100 | +9.92% | +18.11% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 56.9800 | +4.15% | +3.51% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 688.2100 | +6.44% | +7.58% | |
Vontobel Fd.-Commodity N USD | reinvestment | 146.9000 | +9.50% | +16.76% | |
Vontobel Fd.-Commodity HN EUR H | reinvestment | 125.8500 | +7.27% | +9.82% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 45.7200 | +6.52% | +7.35% | |
Vontobel Fund - Commodity C USD | reinvestment | 129.4500 | +8.03% | +12.12% | |
Vontobel Fund - Commodity B USD | reinvestment | 81.9500 | +8.69% | +14.17% |
Performance
Año hasta la fecha | +8.71% | ||
---|---|---|---|
6 Meses | +10.73% | ||
Promedio móvil | +6.99% | ||
3 Años | +9.73% | ||
5 Años | +47.38% | ||
10 Años | -17.33% | ||
Desde el principio | -10.99% | ||
Año | |||
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% |