Vontobel Fd.-Non-Food Commod.R USD/ LU1106545962 /
NAV07/08/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
102.8300USD | +0.37% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 2.26 | -9.43 | 4.93 | 0.51 | 0.47 | 1.88 | 1.67 | -5.06 | 4.11 | - |
2020 | -5.59 | -2.91 | -15.52 | -1.81 | 8.64 | 3.82 | 9.71 | 7.37 | -5.91 | -2.19 | 6.69 | 2.98 | +2.14% |
2021 | 2.08 | 7.55 | -2.01 | 7.44 | 4.78 | -0.64 | 1.86 | -3.69 | 3.98 | 3.66 | -7.77 | 4.21 | +22.29% |
2022 | 7.25 | 6.87 | 8.22 | 0.68 | 0.17 | -13.12 | 6.39 | -2.65 | -9.08 | 3.23 | 6.70 | -4.85 | +7.27% |
2023 | -0.55 | -6.11 | 0.96 | -0.90 | -8.17 | 2.95 | 9.29 | -0.50 | 1.57 | -4.61 | -1.11 | -1.21 | -9.11% |
2024 | 1.26 | -2.51 | 4.18 | 5.06 | -0.77 | -1.19 | -2.15 | -4.07 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.47% | 16.09% | 15.20% | 21.17% | 20.70% |
Ratio de Sharpe | -0.29 | -0.12 | -0.56 | -0.13 | 0.10 |
Le meilleur mois | +5.06% | +5.06% | +5.06% | +9.29% | +9.71% |
Le plus défavorable mois | -4.07% | -4.07% | -4.61% | -13.12% | -15.52% |
Perte maximale | -12.61% | -12.61% | -13.77% | -35.67% | -35.67% |
Surperformance | -2.09% | - | -5.63% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 116.6400 | -5.46% | +0.96% | |
Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 102.8300 | -4.98% | +2.49% | |
Vontobel Fund - Non-Food Commodi... | reinvestment | 79.9500 | -7.27% | -5.61% | |
Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 98.5300 | -5.42% | +1.08% | |
Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 74.4600 | -9.39% | -9.44% | |
Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 143.9900 | -4.11% | +10.98% | |
Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 69.4100 | -10.10% | -11.24% | |
Vontobel Fund - Non-Food Commodi... | reinvestment | 91.5200 | -6.16% | -1.27% | |
Vontobel Fund - Non-Food Commodi... | reinvestment | 73.8300 | -8.06% | -7.90% |
Performance
CAD | -0.55% | ||
---|---|---|---|
6 Mois | +0.82% | ||
1 An | -4.98% | ||
3 Ans | +2.49% | ||
5 Ans | +31.06% | ||
10 ans | - | ||
Depuis le début | +22.10% | ||
Année | |||
2023 | -9.11% | ||
2022 | +7.27% | ||
2021 | +22.29% | ||
2020 | +2.14% |