Vontobel Fd.-Commodity HN CHF H/ LU1683488941 /
| NAV30/10/2024 | Chg.+0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.1000CHF | +0.45% | 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 | -0.06 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.03% | 14.94% | 13.28% | 19.45% | 19.71% |
| Ratio de Sharpe | 0.24 | -0.32 | -0.05 | -0.18 | 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 | 155.6700 | +0.41% | +17.05% | |
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 117.1000 | +2.44% | -1.31% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 85.2600 | -0.05% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 78.0000 | +7.62% | +12.41% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 86.0800 | +4.94% | +3.29% | |
| Vontobel Fund - Commodity I USD | reinvestment | 114.9400 | +7.00% | +10.48% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 672.9700 | +4.52% | +3.09% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 87.4000 | +2.40% | -1.25% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 158.7700 | +7.36% | +11.61% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 55.4900 | +1.67% | -3.41% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 675.6300 | +3.91% | +1.20% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 146.0800 | +6.96% | +10.34% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 124.1700 | +4.90% | +3.45% | |
| Vontobel Fund - Commodity B USD | reinvestment | 81.2500 | +6.17% | +7.89% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 45.0000 | +4.19% | +1.19% | |
| Vontobel Fund - Commodity C USD | reinvestment | 128.0400 | +5.52% | +5.97% |
Performance
| CAD | +5.13% | ||
|---|---|---|---|
| 6 Mois | -0.87% | ||
| 1 An | +2.44% | ||
| 3 Ans | -1.31% | ||
| 5 Ans | +42.09% | ||
| 10 ans | - | ||
| Depuis le début | +17.10% | ||
| Année | |||
| 2023 | -9.34% | ||
| 2022 | +7.49% | ||
| 2021 | +33.34% | ||
| 2020 | -2.75% | ||
| 2019 | +5.52% | ||
| 2018 | -17.94% | ||
