Vontobel Fund - Commodity HI (hedged) CHF/ LU0415416287 /
| NAV27/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.3500CHF | -0.13% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
| 2014 | -0.13 | 5.19 | 0.00 | 2.36 | -2.68 | 1.06 | -3.88 | -1.14 | -5.66 | -4.41 | -5.09 | -6.70 | -19.74% |
| 2015 | -1.50 | -0.02 | -5.13 | 3.85 | -2.92 | -0.02 | -8.58 | -2.04 | -3.85 | 0.29 | -5.26 | -2.33 | -24.75% |
| 2016 | -2.44 | 1.00 | 4.61 | 7.40 | 0.53 | 3.43 | -4.36 | -1.70 | 2.89 | -1.83 | 2.85 | 1.59 | +14.21% |
| 2017 | -0.11 | 0.08 | -2.81 | -1.45 | -1.32 | -1.81 | 3.71 | -0.41 | 1.11 | -0.64 | 1.24 | 2.14 | -0.43% |
| 2018 | 2.72 | -0.63 | 2.30 | 2.11 | -0.40 | -4.22 | -0.29 | -2.01 | -2.15 | -5.81 | -3.57 | -7.00 | -17.86% |
| 2019 | 7.06 | 4.60 | -1.29 | 0.61 | -7.24 | 0.05 | -0.98 | -3.78 | -0.70 | 0.39 | -0.77 | 8.41 | +5.46% |
| 2020 | -7.38 | -4.98 | -14.97 | -0.16 | 9.80 | 6.68 | 7.81 | 1.11 | -4.53 | -2.81 | 5.83 | 3.83 | -2.74% |
| 2021 | 1.71 | 9.00 | 1.07 | 12.13 | 2.94 | 1.25 | 0.94 | -2.09 | 2.90 | 2.80 | -6.90 | 4.69 | +33.42% |
| 2022 | 9.05 | 6.71 | 7.89 | 6.41 | 0.73 | -13.50 | 0.92 | 0.99 | -11.66 | 1.52 | 4.42 | -3.22 | +7.52% |
| 2023 | 2.52 | -6.65 | 1.42 | -0.54 | -6.28 | 0.30 | 8.10 | -1.58 | -1.20 | -3.24 | 1.09 | -2.81 | -9.30% |
| 2024 | 1.00 | -0.05 | 4.54 | 1.66 | 0.50 | -2.75 | -4.13 | 0.90 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.95% | 12.62% | 12.60% | 19.56% | 19.71% |
| Indice di Sharpe | -0.11 | -0.25 | -0.67 | -0.14 | 0.16 |
| Mese migliore | +4.54% | +4.54% | +4.54% | +9.05% | +12.13% |
| Mese peggiore | -4.13% | -4.13% | -4.13% | -13.50% | -14.97% |
| Perdita massima | -13.24% | -13.24% | -13.24% | -33.66% | -34.26% |
| Outperformance | -0.51% | - | -1.14% | -7.78% | -11.79% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP | reinvestment | 146.4100 | -5.19% | +19.52% | |
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 113.0300 | -4.83% | +2.21% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 80.2400 | -5.63% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 74.6100 | -0.08% | +15.62% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 82.7100 | -2.53% | +6.46% | |
| Vontobel Fund - Commodity I USD | reinvestment | 110.0500 | -0.66% | +13.63% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 647.3300 | -2.85% | +6.43% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 84.3500 | -4.86% | +2.24% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 151.9200 | -0.33% | +14.80% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 53.6200 | -5.55% | -0.04% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 650.7900 | -3.40% | +4.44% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 139.8700 | -0.70% | +13.49% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 119.3100 | -2.60% | +6.62% | |
| Vontobel Fund - Commodity B USD | reinvestment | 77.9000 | -1.43% | +10.97% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 43.2900 | -3.26% | +4.26% | |
| Vontobel Fund - Commodity C USD | reinvestment | 122.8900 | -2.03% | +8.97% |
Prestazione
| YTD | +1.43% | ||
|---|---|---|---|
| 6 mesi | +0.18% | ||
| 1 anno | -4.86% | ||
| 3 anni | +2.24% | ||
| 5 anni | +38.01% | ||
| 10 anni | -23.69% | ||
| Dall'inizio | -22.26% | ||
| Anno | |||
| 2023 | -9.30% | ||
| 2022 | +7.52% | ||
| 2021 | +33.42% | ||
| 2020 | -2.74% | ||
| 2019 | +5.46% | ||
| 2018 | -17.86% | ||
| 2017 | -0.43% | ||
| 2016 | +14.21% | ||
| 2015 | -24.75% | ||
