Vontobel Fund - Non-Food Commodity B USD/ LU1106544643 /
| Стоимость чистых активов20.06.2024 | Изменение+1.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.9400USD | +1.60% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.97 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.41% | 15.01% | 15.03% | 21.40% | 20.83% |
| Коэффициент Шарпа | 0.57 | 0.40 | 0.19 | -0.12 | 0.07 |
| Лучший месяц | +4.94% | +4.94% | +9.17% | +9.49% | +9.59% |
| Худший месяц | -2.61% | -2.61% | -4.72% | -13.21% | -15.62% |
| Максимальный убыток | -8.39% | -8.39% | -14.03% | -36.99% | -36.99% |
| Outperformance | -3.15% | - | -6.85% | -0.57% | -4.41% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 124.6900 | +7.40% | +5.73% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 109.8600 | +7.95% | +7.35% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 85.6700 | +5.27% | -1.10% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 105.3400 | +7.45% | +5.87% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 80.0200 | +2.91% | -4.86% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 156.8200 | +10.06% | +20.19% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 74.6700 | +2.09% | -6.77% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 97.9400 | +6.61% | +3.39% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 79.2100 | +4.42% | -3.46% |
Результат
| C начала года на сегодняшний день | +5.63% | ||
|---|---|---|---|
| 6 месяцев | +4.75% | ||
| 1 год | +6.61% | ||
| 3 года | +3.39% | ||
| 5 лет | +28.36% | ||
| 10 лет | - | ||
| С самого начала | -2.06% | ||
| Год | |||
| 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% | ||
