Vontobel Fund - Non-Food Commodity H (hedged) EUR/ LU1106545376 /
NAV19.09.2024 | Diff.+1,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
77,6300EUR | +1,45% | thesaurierend | Alternative Investments weltweit | Vontobel AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -7,95 | - |
2015 | -1,26 | 1,46 | -4,61 | 5,16 | -3,31 | -2,36 | -7,80 | 0,07 | -5,25 | -1,26 | -8,45 | -3,55 | -27,67% |
2016 | -1,23 | -1,70 | 4,83 | 9,59 | -1,58 | 4,93 | -1,30 | -1,48 | 2,78 | -2,37 | 3,92 | 2,91 | +20,17% |
2017 | -1,70 | -0,57 | -1,79 | -3,22 | -2,62 | -3,32 | 3,93 | 3,66 | 1,67 | 3,05 | -0,58 | 4,94 | +3,00% |
2018 | 1,06 | -4,32 | -0,05 | 2,66 | -0,34 | -1,10 | -5,78 | -0,58 | 2,17 | -5,95 | -0,95 | -11,28 | -22,66% |
2019 | 9,16 | 6,22 | -1,00 | 1,90 | -9,75 | 4,61 | 0,10 | 0,16 | 1,52 | 1,33 | -5,28 | 3,71 | +11,88% |
2020 | -5,89 | -3,11 | -15,92 | -2,12 | 8,33 | 3,57 | 9,41 | 7,12 | -6,18 | -2,45 | 6,51 | 2,68 | -1,23% |
2021 | 1,85 | 7,36 | -2,26 | 7,20 | 4,61 | -0,95 | 1,65 | -3,94 | 3,78 | 3,51 | -7,84 | 3,90 | +19,22% |
2022 | 7,00 | 6,76 | 8,16 | 0,50 | -0,14 | -13,43 | 5,86 | -3,02 | -9,54 | 2,82 | 6,31 | -5,33 | +3,16% |
2023 | -0,98 | -6,44 | 0,49 | -1,19 | -8,51 | 2,66 | 8,97 | -0,81 | 1,31 | -4,89 | -1,40 | -1,56 | -12,66% |
2024 | 0,98 | -2,76 | 3,93 | 4,79 | -1,00 | -1,49 | -2,45 | -1,75 | 2,66 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,98% | 17,33% | 16,00% | 20,99% | 20,61% |
Sharpe Ratio | 0,01 | -0,22 | -0,61 | -0,23 | -0,11 |
Bester Monat | +4,79% | +4,79% | +4,79% | +8,97% | +9,41% |
Schlechtester Monat | -2,76% | -2,45% | -4,89% | -13,43% | -15,92% |
Maximaler Verlust | -14,43% | -14,43% | -14,43% | -40,14% | -40,14% |
Outperformance | +0,47% | - | -1,64% | -6,13% | -5,33% |
Alle Kurse in EUR
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 | +2,62% | ||
---|---|---|---|
6 Monate | -0,17% | ||
1 Jahr | -6,29% | ||
3 Jahre | -4,24% | ||
5 Jahre | +6,58% | ||
10 Jahre | - | ||
seit Beginn | -22,37% | ||
Jahr | |||
2023 | -12,66% | ||
2022 | +3,16% | ||
2021 | +19,22% | ||
2020 | -1,23% | ||
2019 | +11,88% | ||
2018 | -22,66% | ||
2017 | +3,00% | ||
2016 | +20,17% | ||
2015 | -27,67% |