Vontobel Fd.-Non-Food Comm.H CHF H/ LU1106545293 /
| NAV11/09/2024 | Chg.+1.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.0700CHF | +1.71% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.68 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.78% | 16.99% | 15.81% | 21.12% | 20.72% |
| Ratio de Sharpe | -0.60 | -0.80 | -1.03 | -0.42 | -0.19 |
| Le meilleur mois | +4.55% | +4.55% | +4.55% | +8.73% | +9.41% |
| Le plus défavorable mois | -2.97% | -2.68% | -5.07% | -13.45% | -15.96% |
| Perte maximale | -14.97% | -14.97% | -15.77% | -41.95% | -41.95% |
| Surperformance | +0.96% | - | -0.17% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 116.6500 | -8.33% | -3.28% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 102.8900 | -7.86% | -1.82% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 79.8200 | -10.06% | -9.61% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 98.5400 | -8.29% | -3.18% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 74.1500 | -12.18% | -13.48% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 143.1100 | -9.82% | +6.16% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 69.0700 | -12.85% | -15.21% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 91.4600 | -9.01% | -5.43% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 73.6500 | -10.84% | -11.81% |
Performance
| CAD | -4.24% | ||
|---|---|---|---|
| 6 Mois | -5.24% | ||
| 1 An | -12.85% | ||
| 3 Ans | -15.21% | ||
| 5 Ans | -2.83% | ||
| 10 ans | - | ||
| Depuis le début | -3.71% | ||
| Année | |||
| 2023 | -14.29% | ||
| 2022 | +2.71% | ||
| 2021 | +19.08% | ||
| 2020 | -1.42% | ||
