Vontobel Fund - Commodity H (hedged) EUR/ LU0415415636 /
NAV07.10.2024 | Diff.+4,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
50,6600EUR | +9,84% | thesaurierend | Alternative Investments weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | 8,02 | -11,29 | -8,11 | -11,84 | -20,52 | -5,65 | -3,01 | - |
2009 | -4,43 | -4,04 | 3,07 | -0,02 | 12,40 | -1,78 | 2,65 | 0,43 | 0,92 | 2,37 | 3,06 | 2,18 | +17,01% |
2010 | -7,11 | 3,23 | 0,19 | 0,83 | -7,90 | -0,34 | 5,55 | -1,63 | 7,16 | 5,20 | -1,11 | 11,11 | +14,36% |
2011 | 1,71 | 2,32 | 2,02 | 3,73 | -4,85 | -5,71 | 2,53 | 1,58 | -14,67 | 6,01 | -1,82 | -3,47 | -11,79% |
2012 | 2,71 | 2,34 | -3,81 | -1,45 | -9,51 | 4,41 | 5,80 | 2,53 | 1,65 | -4,42 | -0,06 | -2,77 | -3,60% |
2013 | 1,98 | -5,25 | -0,16 | -3,47 | -1,97 | -3,55 | 1,82 | 2,38 | -1,90 | -1,78 | -0,81 | 1,19 | -11,23% |
2014 | -0,12 | 5,16 | -0,05 | 2,35 | -2,72 | 1,07 | -3,90 | -1,21 | -5,70 | -4,47 | -5,18 | -6,73 | -20,09% |
2015 | -1,73 | 0,09 | -5,08 | 3,85 | -2,92 | -0,19 | -8,57 | -2,04 | -3,81 | 0,27 | -5,27 | -2,23 | -24,83% |
2016 | -2,39 | 0,96 | 4,53 | 7,37 | 0,53 | 3,33 | -4,39 | -1,70 | 2,92 | -1,79 | 2,81 | 1,61 | +14,01% |
2017 | -0,08 | 0,05 | -2,84 | -1,48 | -1,34 | -1,79 | 3,64 | -0,45 | 1,10 | -0,61 | 1,20 | 2,24 | -0,54% |
2018 | 2,68 | -0,68 | 2,27 | 2,07 | -0,46 | -4,23 | -0,30 | -2,09 | -2,18 | -5,84 | -3,64 | -6,99 | -18,22% |
2019 | 6,99 | 4,59 | -1,35 | 0,57 | -7,31 | 0,03 | -1,01 | -3,86 | -0,71 | 0,36 | -0,81 | 8,42 | +4,97% |
2020 | -7,43 | -5,05 | -14,97 | -0,16 | 9,68 | 6,59 | 7,73 | 1,02 | -4,55 | -2,78 | 5,75 | 3,76 | -3,33% |
2021 | 1,74 | 8,87 | 1,12 | 12,10 | 2,89 | 1,20 | 0,88 | -2,14 | 2,84 | 2,73 | -6,98 | 4,62 | +32,68% |
2022 | 9,02 | 6,67 | 8,02 | 6,33 | 0,68 | -13,57 | 0,80 | 1,06 | -11,78 | 1,54 | 4,61 | -3,10 | +7,50% |
2023 | 2,54 | -6,61 | 1,50 | -0,54 | -6,14 | 0,41 | 8,21 | -1,48 | -1,07 | -3,10 | 1,21 | -2,68 | -8,28% |
2024 | 1,16 | 0,12 | 4,68 | 1,83 | 0,61 | -2,62 | -3,97 | -0,44 | 5,32 | 12,73 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,52% | 19,21% | 16,12% | 20,20% | 20,11% |
Sharpe Ratio | 1,44 | 0,81 | 1,02 | 0,07 | 0,35 |
Bester Monat | +12,73% | +12,73% | +12,73% | +12,73% | +12,73% |
Schlechtester Monat | -3,97% | -3,97% | -3,97% | -13,57% | -14,97% |
Maximaler Verlust | -12,99% | -12,99% | -12,99% | -32,79% | -34,32% |
Outperformance | -2,19% | - | +2,97% | -10,63% | -12,75% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Fd.-Commodity G GBP | thesaurierend | 207,3700 | +37,65% | +57,48% | |
Vontobel Fd.-Commodity HN CHF H | thesaurierend | 140,4800 | +25,05% | +19,37% | |
Vontobel Fd.-Commodity N GBP | thesaurierend | 113,6000 | +37,02% | - | |
Vontobel Fd.-Commodity R USD | thesaurierend | 79,8600 | +12,45% | +16,14% | |
Vontobel Fund - Commodity HI (he... | thesaurierend | 96,8800 | +20,36% | +17,20% | |
Vontobel Fund - Commodity I USD | thesaurierend | 117,7200 | +11,81% | +14,14% | |
Vontobel Fund - Commodity HI (he... | thesaurierend | 690,2000 | +9,24% | +6,61% | |
Vontobel Fund - Commodity HI (he... | thesaurierend | 104,8400 | +25,00% | +19,44% | |
Vontobel Fd.-Commodity G USD | thesaurierend | 158,8900 | +9,64% | +12,14% | |
Vontobel Fund - Commodity H (hed... | thesaurierend | 66,5900 | +24,10% | +16,80% | |
Vontobel Fund - Commodity H (hed... | thesaurierend | 693,3000 | +8,60% | +4,65% | |
Vontobel Fd.-Commodity N USD | thesaurierend | 149,6300 | +11,77% | +14,01% | |
Vontobel Fd.-Commodity HN EUR H | thesaurierend | 139,7500 | +20,32% | +17,39% | |
Vontobel Fund - Commodity B USD | thesaurierend | 83,2600 | +10,94% | +11,47% | |
Vontobel Fund - Commodity H (hed... | thesaurierend | 50,6600 | +19,48% | +14,80% | |
Vontobel Fund - Commodity C USD | thesaurierend | 131,2600 | +10,28% | +9,47% |
Performance
lfd. Jahr | +20,08% | ||
---|---|---|---|
6 Monate | +8,99% | ||
1 Jahr | +19,48% | ||
3 Jahre | +14,80% | ||
5 Jahre | +62,58% | ||
10 Jahre | -6,17% | ||
seit Beginn | -49,34% | ||
Jahr | |||
2023 | -8,28% | ||
2022 | +7,50% | ||
2021 | +32,68% | ||
2020 | -3,33% | ||
2019 | +4,97% | ||
2018 | -18,22% | ||
2017 | -0,54% | ||
2016 | +14,01% | ||
2015 | -24,83% |