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 | Mrz | 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% |