Vontobel Fd.-Non-Food Comm.H CHF H/ LU1106545293 /
| NAV11.10.2024 | Diff.+0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.1000CHF | +1.01% | thesaurierend | Alternative Investments weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.85 | -9.75 | 4.57 | 0.04 | 0.13 | 1.49 | 1.30 | -5.27 | 3.64 | - |
| 2020 | -5.92 | -3.14 | -15.96 | -2.21 | 8.38 | 3.58 | 9.41 | 7.13 | -6.19 | -2.46 | 6.48 | 2.67 | -1.42% |
| 2021 | 1.82 | 7.39 | -2.33 | 7.21 | 4.58 | -0.96 | 1.62 | -3.96 | 3.79 | 3.50 | -7.84 | 3.92 | +19.08% |
| 2022 | 6.92 | 6.73 | 7.89 | 0.53 | -0.17 | -13.45 | 6.00 | -3.12 | -9.43 | 2.76 | 6.30 | -5.47 | +2.71% |
| 2023 | -1.01 | -6.53 | 0.35 | -1.31 | -8.69 | 2.43 | 8.73 | -0.94 | 1.09 | -5.07 | -1.54 | -1.74 | -14.29% |
| 2024 | 0.72 | -2.97 | 3.75 | 4.55 | -1.16 | -1.60 | -2.68 | -1.93 | 2.92 | 2.82 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.22% | 17.84% | 15.98% | 21.00% | 20.79% |
| Sharpe Ratio | 0.13 | -0.46 | -0.14 | -0.37 | -0.10 |
| Bester Monat | +4.55% | +4.55% | +4.55% | +8.73% | +9.41% |
| Schlechtester Monat | -2.97% | -2.68% | -5.07% | -13.45% | -15.96% |
| Maximaler Verlust | -14.97% | -14.97% | -14.97% | -41.95% | -41.95% |
| Outperformance | +0.96% | - | -0.17% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | thesaurierend | 127.4800 | +6.38% | -0.20% | |
| Vontobel Fd.-Non-Food Commod.R U... | thesaurierend | 112.4900 | +6.92% | +1.32% | |
| Vontobel Fund - Non-Food Commodi... | thesaurierend | 87.0400 | +4.29% | -6.87% | |
| Vontobel Fd.-Non-Food Commod.I U... | thesaurierend | 107.7000 | +6.42% | -0.09% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | thesaurierend | 80.6800 | +1.82% | -11.07% | |
| Vontobel Fd.-Non-Food Commod.S E... | thesaurierend | 157.4400 | +4.07% | +7.78% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | thesaurierend | 75.1000 | +1.02% | -12.85% | |
| Vontobel Fund - Non-Food Commodi... | thesaurierend | 99.8900 | +5.58% | -2.42% | |
| Vontobel Fund - Non-Food Commodi... | thesaurierend | 80.2700 | +3.44% | -9.12% |
Performance
| lfd. Jahr | +4.12% | ||
|---|---|---|---|
| 6 Monate | -2.51% | ||
| 1 Jahr | +1.02% | ||
| 3 Jahre | -12.85% | ||
| 5 Jahre | +5.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.70% | ||
| Jahr | |||
| 2023 | -14.29% | ||
| 2022 | +2.71% | ||
| 2021 | +19.08% | ||
| 2020 | -1.42% | ||
