Vontobel Fd.-Commodity HN CHF H/ LU1683488941 /
| NAV31/10/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.3700CHF | -0.62% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.25 | 2.16 | - |
| 2018 | 2.70 | -0.66 | 2.28 | 2.09 | -0.41 | -4.19 | -0.30 | -2.04 | -2.15 | -5.79 | -3.60 | -6.98 | -17.94% |
| 2019 | 7.03 | 4.60 | -1.29 | 0.62 | -7.25 | 0.05 | -0.97 | -3.81 | -0.69 | 0.40 | -0.76 | 8.51 | +5.52% |
| 2020 | -7.41 | -5.02 | -14.96 | -0.15 | 9.81 | 6.64 | 7.80 | 1.12 | -4.51 | -2.75 | 5.83 | 3.83 | -2.75% |
| 2021 | 1.70 | 8.99 | 1.06 | 12.13 | 2.92 | 1.25 | 0.93 | -2.08 | 2.91 | 2.78 | -6.91 | 4.69 | +33.34% |
| 2022 | 9.06 | 6.67 | 7.91 | 6.41 | 0.73 | -13.51 | 0.90 | 0.99 | -11.67 | 1.52 | 4.42 | -3.21 | +7.49% |
| 2023 | 2.50 | -6.65 | 1.41 | -0.55 | -6.26 | 0.31 | 8.09 | -1.59 | -1.21 | -3.24 | 1.09 | -2.79 | -9.34% |
| 2024 | 1.01 | 0.01 | 4.54 | 3.73 | -1.50 | -2.76 | -4.15 | -0.54 | 5.16 | -0.68 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.02% | 14.91% | 13.28% | 19.44% | 19.71% |
| Ratio de Sharpe | 0.18 | -0.40 | -0.03 | -0.19 | 0.21 |
| Le meilleur mois | +5.16% | +5.16% | +5.16% | +9.06% | +12.13% |
| Le plus défavorable mois | -4.15% | -4.15% | -4.15% | -13.51% | -14.96% |
| Perte maximale | -13.39% | -13.39% | -13.39% | -33.69% | -34.31% |
| Surperformance | +18.42% | - | +14.54% | +9.75% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP | reinvestment | 156.5900 | +1.67% | +17.75% | |
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 116.3700 | +2.66% | -1.92% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 85.7600 | +1.19% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 77.5500 | +7.89% | +11.76% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 85.5600 | +5.19% | +2.66% | |
| Vontobel Fund - Commodity I USD | reinvestment | 114.2600 | +7.26% | +9.82% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 668.9200 | +4.76% | +2.47% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 86.8500 | +2.61% | -1.88% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 157.8400 | +7.62% | +10.96% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 55.1400 | +1.88% | -4.02% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 671.5100 | +4.15% | +0.58% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 145.2200 | +7.21% | +9.69% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 123.4200 | +5.15% | +2.82% | |
| Vontobel Fund - Commodity B USD | reinvestment | 80.7700 | +6.42% | +7.25% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 44.7200 | +4.41% | +0.56% | |
| Vontobel Fund - Commodity C USD | reinvestment | 127.2800 | +5.78% | +5.34% |
Performance
| CAD | +4.47% | ||
|---|---|---|---|
| 6 Mois | -1.49% | ||
| 1 An | +2.66% | ||
| 3 Ans | -1.92% | ||
| 5 Ans | +42.16% | ||
| 10 ans | - | ||
| Depuis le début | +16.37% | ||
| Année | |||
| 2023 | -9.34% | ||
| 2022 | +7.49% | ||
| 2021 | +33.34% | ||
| 2020 | -2.75% | ||
| 2019 | +5.52% | ||
| 2018 | -17.94% | ||
