Vontobel Fd.-Commodity HN CHF H/ LU1683488941 /
| NAV30.09.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.1700CHF | -0.24% | thesaurierend | Alternative Investments weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.59% | 13.84% | 13.35% | 19.55% | 19.63% |
| Sharpe Ratio | 0.29 | -0.50 | -0.17 | -0.12 | 0.21 |
| Bester Monat | +5.16% | +5.16% | +5.16% | +9.06% | +12.13% |
| Schlechtester Monat | -4.15% | -4.15% | -4.15% | -13.51% | -14.96% |
| Maximaler Verlust | -13.39% | -13.39% | -13.39% | -33.69% | -34.31% |
| Outperformance | +18.42% | - | +14.54% | +9.75% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP | thesaurierend | 150.4200 | -4.24% | +16.63% | |
| Vontobel Fd.-Commodity HN CHF H | thesaurierend | 117.1700 | +1.07% | +2.67% | |
| Vontobel Fd.-Commodity N GBP | thesaurierend | 82.4100 | -4.68% | - | |
| Vontobel Fd.-Commodity R USD | thesaurierend | 77.7100 | +6.13% | +16.58% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 85.9200 | +3.49% | +7.21% | |
| Vontobel Fund - Commodity I USD | thesaurierend | 114.5500 | +5.52% | +14.55% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 671.9600 | +3.08% | +7.05% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 87.4400 | +1.01% | +2.73% | |
| Vontobel Fd.-Commodity G USD | thesaurierend | 158.1900 | +5.87% | +15.75% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 55.5600 | +0.31% | +0.49% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 675.1000 | +2.50% | +5.08% | |
| Vontobel Fd.-Commodity N USD | thesaurierend | 145.6000 | +5.48% | +14.42% | |
| Vontobel Fd.-Commodity HN EUR H | thesaurierend | 123.9500 | +3.46% | +7.37% | |
| Vontobel Fund - Commodity B USD | thesaurierend | 81.0300 | +4.70% | +11.87% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 44.9400 | +2.74% | +5.00% | |
| Vontobel Fund - Commodity C USD | thesaurierend | 127.7600 | +4.07% | +9.87% |
Performance
| lfd. Jahr | +5.19% | ||
|---|---|---|---|
| 6 Monate | -1.79% | ||
| 1 Jahr | +1.07% | ||
| 3 Jahre | +2.67% | ||
| 5 Jahre | +43.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.17% | ||
| Jahr | |||
| 2023 | -9.34% | ||
| 2022 | +7.49% | ||
| 2021 | +33.34% | ||
| 2020 | -2.75% | ||
| 2019 | +5.52% | ||
| 2018 | -17.94% | ||
