Vontobel Fd.-Commodity G USD/ LU1912801211 /
| NAV23/07/2024 | Chg.-0.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.1100USD | -0.53% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.56 | - |
| 2019 | 7.44 | 4.91 | -0.92 | 0.95 | -7.00 | 0.34 | -0.60 | -3.50 | -0.37 | 0.71 | -0.61 | 8.85 | +9.54% |
| 2020 | -7.15 | -4.81 | -14.55 | 0.14 | 9.99 | 6.82 | 7.99 | 1.28 | -4.30 | -2.57 | 5.95 | 4.04 | -0.11% |
| 2021 | 1.88 | 9.07 | 1.31 | 12.31 | 3.04 | 1.44 | 1.09 | -1.93 | 3.01 | 2.88 | -6.91 | 4.91 | +35.56% |
| 2022 | 9.29 | 6.73 | 8.05 | 6.48 | 0.93 | -13.32 | 1.20 | 1.36 | -11.34 | 1.89 | 4.87 | -2.65 | +11.06% |
| 2023 | 2.98 | -6.29 | 1.93 | -0.23 | -5.82 | 0.70 | 8.53 | -1.20 | -0.82 | -2.84 | 1.45 | -2.37 | -4.74% |
| 2024 | 1.44 | 0.35 | 4.92 | 2.08 | 0.85 | -2.42 | -3.04 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.81% | 11.99% | 12.44% | 19.77% | 19.68% |
| Ratio de Sharpe | 0.31 | 0.42 | -0.45 | 0.03 | 0.29 |
| Le meilleur mois | +4.92% | +4.92% | +8.53% | +9.29% | +12.31% |
| Le plus défavorable mois | -3.04% | -3.04% | -3.04% | -13.32% | -14.55% |
| Perte maximale | -8.79% | -8.79% | -10.13% | -29.12% | -33.85% |
| Surperformance | +1.03% | - | -1.07% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.03% | ||
|---|---|---|---|
| 6 Mois | +4.26% | ||
| 1 An | -1.91% | ||
| 3 Ans | +13.48% | ||
| 5 Ans | +56.14% | ||
| 10 ans | - | ||
| Depuis le début | +52.54% | ||
| Année | |||
| 2023 | -4.74% | ||
| 2022 | +11.06% | ||
| 2021 | +35.56% | ||
| 2020 | -0.11% | ||
| 2019 | +9.54% | ||
