Vontobel Fund - Commodity HI (hedged) SEK/ LU0505242999 /
| Стоимость чистых активов06.06.2024 | Изменение+11.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 683.8300SEK | +1.77% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.42% | 11.94% | 12.59% | 20.11% | 19.76% |
| Коэффициент Шарпа | 1.56 | 1.59 | 0.26 | -0.03 | 0.22 |
| Лучший месяц | +4.76% | +4.76% | +8.17% | +9.10% | +12.17% |
| Худший месяц | -2.69% | -2.69% | -3.08% | -13.49% | -14.95% |
| Максимальный убыток | -5.67% | -5.67% | -11.01% | -32.11% | -34.24% |
| Outperformance | +20.74% | - | +27.24% | +9.64% | +5.93% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +8.71% | ||
|---|---|---|---|
| 6 месяцев | +10.73% | ||
| 1 год | +6.99% | ||
| 3 года | +9.73% | ||
| 5 лет | +47.38% | ||
| 10 лет | -17.33% | ||
| С самого начала | -10.99% | ||
| Год | |||
| 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% | ||
