Vontobel Fund - Non-Food Commodity B USD/ LU1106544643 /
| NAV19.09.2024 | Diff.+1.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.4800USD | +1.47% | thesaurierend | Alternative Investments weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -7.80 | - |
| 2015 | -0.97 | 1.54 | -4.35 | 5.31 | -3.01 | -2.25 | -7.74 | 0.07 | -5.20 | -1.17 | -8.34 | -3.40 | -26.44% |
| 2016 | -1.18 | -1.61 | 4.99 | 9.68 | -1.45 | 5.09 | -1.12 | -1.36 | 2.95 | -2.23 | 4.04 | 3.11 | +22.12% |
| 2017 | -1.57 | -0.49 | -1.64 | -3.15 | -2.46 | -3.08 | 4.15 | 3.86 | 1.83 | 3.24 | -0.51 | 5.12 | +4.93% |
| 2018 | 1.32 | -4.11 | 0.24 | 2.94 | -0.08 | -0.88 | -5.57 | -0.27 | 2.41 | -5.68 | -0.70 | -10.97 | -20.16% |
| 2019 | 9.53 | 6.47 | -0.68 | 2.17 | -9.53 | 4.87 | 0.41 | 0.40 | 1.77 | 1.55 | -5.15 | 4.00 | +15.39% |
| 2020 | -5.68 | -3.01 | -15.62 | -1.93 | 8.55 | 3.71 | 9.59 | 7.26 | -6.01 | -2.30 | 6.59 | 2.87 | +0.86% |
| 2021 | 1.97 | 7.44 | -2.11 | 7.32 | 4.68 | -0.75 | 1.76 | -3.81 | 3.87 | 3.56 | -7.87 | 4.10 | +20.77% |
| 2022 | 7.13 | 5.43 | 9.49 | 0.58 | 0.06 | -13.21 | 6.29 | -2.76 | -9.18 | 3.13 | 6.60 | -4.95 | +5.94% |
| 2023 | -0.67 | -6.19 | 0.84 | -0.99 | -8.28 | 2.85 | 9.17 | -0.61 | 1.47 | -4.72 | -1.22 | -1.32 | -10.25% |
| 2024 | 1.15 | -2.61 | 4.08 | 4.94 | -0.87 | -1.29 | -2.25 | -1.63 | 2.79 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.01% | 17.36% | 16.04% | 21.31% | 20.81% |
| Sharpe Ratio | 0.14 | -0.10 | -0.49 | -0.12 | 0.00 |
| Bester Monat | +4.94% | +4.94% | +4.94% | +9.49% | +9.59% |
| Schlechtester Monat | -2.61% | -2.25% | -4.72% | -13.21% | -15.62% |
| Maximaler Verlust | -13.91% | -13.91% | -13.91% | -36.99% | -36.99% |
| Outperformance | -3.15% | - | -6.85% | -0.57% | -4.41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | thesaurierend | 123.0700 | -3.61% | +5.06% | |
| Vontobel Fd.-Non-Food Commod.R U... | thesaurierend | 108.5700 | -3.11% | +6.66% | |
| Vontobel Fund - Non-Food Commodi... | thesaurierend | 84.1400 | -5.49% | -1.87% | |
| Vontobel Fd.-Non-Food Commod.I U... | thesaurierend | 103.9700 | -3.57% | +5.18% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | thesaurierend | 78.1300 | -7.70% | -6.11% | |
| Vontobel Fd.-Non-Food Commod.S E... | thesaurierend | 149.3900 | -6.69% | +13.27% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | thesaurierend | 72.7600 | -8.41% | -7.99% | |
| Vontobel Fund - Non-Food Commodi... | thesaurierend | 96.4800 | -4.32% | +2.74% | |
| Vontobel Fund - Non-Food Commodi... | thesaurierend | 77.6300 | -6.29% | -4.24% |
Performance
| lfd. Jahr | +4.06% | ||
|---|---|---|---|
| 6 Monate | +0.83% | ||
| 1 Jahr | -4.32% | ||
| 3 Jahre | +2.74% | ||
| 5 Jahre | +18.85% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.52% | ||
| Jahr | |||
| 2023 | -10.25% | ||
| 2022 | +5.94% | ||
| 2021 | +20.77% | ||
| 2020 | +0.86% | ||
| 2019 | +15.39% | ||
| 2018 | -20.16% | ||
| 2017 | +4.93% | ||
| 2016 | +22.12% | ||
| 2015 | -26.44% | ||
