Vontobel Fund - Commodity B USD/ LU0415414829 /
| NAV31.10.2024 | Diff.-0,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80,7700USD | -0,59% | thesaurierend | Alternative Investments weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0,53 | 0,10 | 1,73 | -1,62 | 6,43 | 3,71 | -0,66 | 4,49 | - |
| 2008 | 2,86 | 10,54 | -2,87 | 2,36 | 8,25 | 8,61 | -11,20 | -8,78 | -12,06 | -19,79 | -5,55 | -3,04 | -30,45% |
| 2009 | -4,60 | -3,94 | 3,35 | 0,13 | 12,66 | -1,76 | 2,89 | 0,56 | 1,03 | 2,59 | 3,09 | 2,12 | +18,52% |
| 2010 | -6,95 | 3,36 | 0,31 | 0,78 | -7,72 | -0,18 | 5,58 | -1,46 | 7,18 | 5,31 | -1,09 | 11,17 | +15,64% |
| 2011 | 1,93 | 2,31 | 2,08 | 3,77 | -4,77 | -5,73 | 2,59 | 1,51 | -14,60 | 6,36 | -1,85 | -3,50 | -11,16% |
| 2012 | 2,80 | 2,39 | -3,76 | -1,36 | -9,41 | 4,52 | 5,81 | 2,65 | 1,77 | -4,32 | 0,01 | -2,73 | -2,68% |
| 2013 | 2,02 | -5,18 | -0,13 | -3,43 | -1,90 | -3,49 | 1,87 | 2,40 | -1,87 | -1,69 | -0,77 | 1,23 | -10,72% |
| 2014 | -0,11 | 5,19 | -0,03 | 2,36 | -2,71 | 1,05 | -3,86 | -1,21 | -5,68 | -4,41 | -5,13 | -6,71 | -19,91% |
| 2015 | -1,64 | 0,12 | -4,91 | 3,98 | -2,75 | 0,03 | -8,47 | -2,07 | -3,80 | 0,38 | -5,20 | -2,14 | -23,94% |
| 2016 | -2,37 | 1,00 | 4,70 | 7,44 | 0,60 | 3,57 | -4,23 | -1,55 | 3,07 | -1,71 | 2,92 | 1,77 | +15,64% |
| 2017 | 0,07 | 0,10 | -2,67 | -1,39 | -1,18 | -1,62 | 3,85 | -0,26 | 1,27 | -0,48 | 1,30 | 2,63 | +1,45% |
| 2018 | 2,93 | -0,50 | 2,55 | 2,28 | -0,22 | -3,98 | -0,08 | -1,80 | -2,00 | -5,55 | -3,40 | -6,66 | -15,71% |
| 2019 | 7,33 | 4,83 | -1,02 | 0,85 | -7,09 | 0,27 | -0,70 | -3,60 | -0,47 | 0,61 | -0,71 | 8,75 | +8,30% |
| 2020 | -7,25 | -4,90 | -14,63 | 0,05 | 9,88 | 6,72 | 7,89 | 1,19 | -4,41 | -2,65 | 5,86 | 3,94 | -1,24% |
| 2021 | 1,83 | 8,97 | 1,20 | 12,21 | 2,95 | 1,33 | 1,00 | -2,02 | 2,91 | 2,78 | -7,00 | 4,80 | +34,08% |
| 2022 | 9,18 | 6,64 | 7,94 | 6,38 | 0,84 | -13,39 | 1,10 | 1,26 | -11,43 | 1,78 | 4,77 | -2,73 | +9,81% |
| 2023 | 2,87 | -6,36 | 1,82 | -0,32 | -5,92 | 0,61 | 8,42 | -1,29 | -0,93 | -2,93 | 1,36 | -2,46 | -5,81% |
| 2024 | 1,33 | 0,28 | 4,83 | 1,98 | 0,75 | -2,51 | -3,77 | -0,30 | 5,49 | -0,32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,86% | 14,67% | 13,15% | 19,39% | 19,71% |
| Sharpe Ratio | 0,48 | -0,33 | 0,26 | -0,04 | 0,34 |
| Bester Monat | +5,49% | +5,49% | +5,49% | +9,18% | +12,21% |
| Schlechtester Monat | -3,77% | -3,77% | -3,77% | -13,39% | -14,63% |
| Maximaler Verlust | -12,67% | -12,67% | -12,67% | -29,86% | -34,00% |
| Outperformance | -5,83% | - | -2,05% | -5,34% | -12,97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP | thesaurierend | 156,5900 | +1,67% | +17,75% | |
| Vontobel Fd.-Commodity HN CHF H | thesaurierend | 116,3700 | +2,66% | -1,92% | |
| Vontobel Fd.-Commodity N GBP | thesaurierend | 85,7600 | +1,19% | - | |
| Vontobel Fd.-Commodity R USD | thesaurierend | 77,5500 | +7,89% | +11,76% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 85,5600 | +5,19% | +2,66% | |
| Vontobel Fund - Commodity I USD | thesaurierend | 114,2600 | +7,26% | +9,82% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 668,9200 | +4,76% | +2,47% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 86,8500 | +2,61% | -1,88% | |
| Vontobel Fd.-Commodity G USD | thesaurierend | 157,8400 | +7,62% | +10,96% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 55,1400 | +1,88% | -4,02% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 671,5100 | +4,15% | +0,58% | |
| Vontobel Fd.-Commodity N USD | thesaurierend | 145,2200 | +7,21% | +9,69% | |
| Vontobel Fd.-Commodity HN EUR H | thesaurierend | 123,4200 | +5,15% | +2,82% | |
| Vontobel Fund - Commodity B USD | thesaurierend | 80,7700 | +6,42% | +7,25% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 44,7200 | +4,41% | +0,56% | |
| Vontobel Fund - Commodity C USD | thesaurierend | 127,2800 | +5,78% | +5,34% |
Performance
| lfd. Jahr | +7,64% | ||
|---|---|---|---|
| 6 Monate | -0,91% | ||
| 1 Jahr | +6,42% | ||
| 3 Jahre | +7,25% | ||
| 5 Jahre | +59,18% | ||
| 10 Jahre | +6,28% | ||
| seit Beginn | -19,23% | ||
| Jahr | |||
| 2023 | -5,81% | ||
| 2022 | +9,81% | ||
| 2021 | +34,08% | ||
| 2020 | -1,24% | ||
| 2019 | +8,30% | ||
| 2018 | -15,71% | ||
| 2017 | +1,45% | ||
| 2016 | +15,64% | ||
| 2015 | -23,94% | ||
