Vontobel Fd.-Commodity G GBP/ LU1495972553 /
| NAV23/07/2024 | Diferencia-0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.2900GBP | -0.50% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.02 | - |
| 2017 | -1.62 | 1.30 | -3.03 | -4.60 | -0.86 | -2.13 | 2.43 | 2.16 | -2.65 | 0.67 | -0.53 | 2.80 | -6.21% |
| 2018 | -1.97 | 2.78 | 0.83 | 4.30 | 3.38 | -3.14 | 0.68 | -0.79 | -2.22 | -3.51 | -3.17 | -6.40 | -9.38% |
| 2019 | 4.03 | 3.76 | 1.14 | 0.91 | -3.79 | -0.63 | 3.33 | -2.97 | -1.53 | -4.09 | -0.57 | 6.29 | +5.38% |
| 2020 | -6.68 | -1.77 | -11.97 | -1.56 | 12.23 | 6.88 | 1.68 | -0.72 | -0.89 | -2.57 | 2.61 | 1.62 | -3.13% |
| 2021 | 1.42 | 7.13 | 2.66 | 11.92 | 0.63 | 4.11 | 0.45 | -0.92 | 5.14 | 1.20 | -3.55 | 2.47 | +36.91% |
| 2022 | 10.33 | 6.73 | 10.12 | 11.67 | 0.55 | -10.03 | 0.99 | 6.01 | -7.59 | -1.20 | 1.39 | -3.62 | +25.14% |
| 2023 | 0.64 | -4.70 | -0.19 | -1.85 | -4.48 | -1.82 | 7.25 | 0.33 | 2.97 | -2.27 | -2.75 | -3.04 | -10.04% |
| 2024 | 1.56 | 1.04 | 5.07 | 4.83 | -2.55 | -1.71 | -5.04 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.98% | 12.02% | 12.69% | 19.21% | 19.22% |
| Índice de Sharpe | 0.12 | 0.09 | -0.49 | 0.15 | 0.25 |
| El mes mejor | +5.07% | +5.07% | +7.25% | +11.67% | +12.23% |
| El mes peor | -5.04% | -5.04% | -5.04% | -10.03% | -11.97% |
| Pérdida máxima | -10.55% | -10.55% | -12.22% | -29.57% | -29.57% |
| Rendimiento superior | +24.90% | - | +12.51% | +13.14% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 112.9300 | -6.34% | +1.26% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 149.2900 | -2.51% | +21.19% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 81.8600 | -2.98% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 74.1900 | -1.68% | +14.28% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 82.4300 | -4.14% | +5.23% | |
| Vontobel Fund - Commodity I USD | reinvestment | 109.4900 | -2.25% | +12.31% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 645.4100 | -4.46% | +5.23% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 84.2600 | -6.39% | +1.29% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 151.1100 | -1.91% | +13.48% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 53.6100 | -7.06% | -0.94% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 649.1900 | -5.03% | +3.25% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 139.1800 | -2.28% | +12.19% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 118.9200 | -4.20% | +5.41% | |
| Vontobel Fund - Commodity B USD | reinvestment | 77.5700 | -3.00% | +9.69% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 43.1800 | -4.83% | +3.10% | |
| Vontobel Fund - Commodity C USD | reinvestment | 122.4400 | -3.59% | +7.72% |
Performance
| Año hasta la fecha | +2.80% | ||
|---|---|---|---|
| 6 Meses | +2.36% | ||
| Promedio móvil | -2.51% | ||
| 3 Años | +21.19% | ||
| 5 Años | +51.01% | ||
| 10 Años | - | ||
| Desde el principio | +43.16% | ||
| Año | |||
| 2023 | -10.04% | ||
| 2022 | +25.14% | ||
| 2021 | +36.91% | ||
| 2020 | -3.13% | ||
| 2019 | +5.38% | ||
| 2018 | -9.38% | ||
| 2017 | -6.21% | ||
