Vontobel Fund - Commodity HI (hedged) EUR/ LU0415416444 /
NAV27.08.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82,7100EUR | -0,12% | thesaurierend | Alternative Investments weltweit | Vontobel AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 0,47 | 1,01 | 2,27 | 3,26 | 2,31 | - |
2010 | -7,04 | 3,18 | 0,36 | 0,79 | -7,81 | -0,24 | 5,62 | -1,56 | 7,25 | 5,27 | -1,03 | 11,19 | +15,28% |
2011 | 1,80 | 2,38 | 2,10 | 3,79 | -4,80 | -5,64 | 2,59 | 1,64 | -14,60 | 6,06 | -1,74 | -3,40 | -11,06% |
2012 | 2,77 | 2,42 | -3,76 | -1,38 | -9,47 | 4,48 | 5,83 | 2,69 | 1,70 | -4,34 | 0,02 | -2,70 | -2,77% |
2013 | 2,01 | -5,19 | -0,09 | -3,42 | -1,90 | -3,48 | 1,88 | 2,47 | -1,84 | -1,69 | -0,74 | 1,28 | -10,50% |
2014 | -0,07 | 5,21 | 0,03 | 2,40 | -2,65 | 1,13 | -3,84 | -1,13 | -5,66 | -4,40 | -5,10 | -6,68 | -19,49% |
2015 | -1,67 | 0,09 | -5,09 | 3,99 | -2,93 | -0,07 | -8,47 | -2,03 | -3,77 | 0,36 | -5,21 | -2,27 | -24,41% |
2016 | -2,38 | 1,06 | 4,62 | 7,42 | 0,56 | 3,43 | -4,32 | -1,63 | 2,99 | -1,78 | 2,87 | 1,59 | +14,73% |
2017 | -0,07 | 0,11 | -2,76 | -1,41 | -1,27 | -1,79 | 3,72 | -0,37 | 1,10 | -0,57 | 1,27 | 2,31 | +0,11% |
2018 | 2,73 | -0,63 | 2,35 | 2,14 | -0,41 | -4,20 | -0,25 | -2,00 | -2,16 | -5,77 | -3,59 | -6,91 | -17,65% |
2019 | 7,03 | 4,65 | -1,27 | 0,64 | -7,26 | 0,08 | -0,93 | -3,79 | -0,63 | 0,39 | -0,73 | 8,48 | +5,76% |
2020 | -7,38 | -4,97 | -14,96 | -0,11 | 9,78 | 6,66 | 7,81 | 1,10 | -4,50 | -2,72 | 5,83 | 3,84 | -2,58% |
2021 | 1,71 | 8,98 | 1,17 | 12,15 | 2,95 | 1,27 | 0,95 | -2,09 | 2,89 | 2,80 | -6,88 | 4,67 | +33,62% |
2022 | 9,12 | 6,71 | 8,07 | 6,41 | 0,74 | -13,53 | 0,79 | 1,13 | -11,74 | 1,61 | 4,56 | -3,07 | +8,07% |
2023 | 2,62 | -6,55 | 1,55 | -0,43 | -6,07 | 0,46 | 8,28 | -1,43 | -0,99 | -3,04 | 1,28 | -2,61 | -7,54% |
2024 | 1,25 | 0,18 | 4,74 | 1,90 | 0,69 | -2,63 | -3,90 | 1,06 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,97% | 12,66% | 12,62% | 19,55% | 19,70% |
Sharpe Ratio | 0,11 | -0,07 | -0,48 | -0,07 | 0,21 |
Bester Monat | +4,74% | +4,74% | +4,74% | +9,12% | +12,15% |
Schlechtester Monat | -3,90% | -3,90% | -3,90% | -13,53% | -14,96% |
Maximaler Verlust | -12,89% | -12,89% | -12,89% | -32,05% | -34,25% |
Outperformance | -2,44% | - | -5,92% | -9,30% | -8,89% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Fd.-Commodity G GBP | thesaurierend | 146,4100 | -5,19% | +19,52% | |
Vontobel Fd.-Commodity HN CHF H | thesaurierend | 113,0300 | -4,83% | +2,21% | |
Vontobel Fd.-Commodity N GBP | thesaurierend | 80,2400 | -5,63% | - | |
Vontobel Fd.-Commodity R USD | thesaurierend | 74,6100 | -0,08% | +15,62% | |
Vontobel Fund - Commodity HI (he... | thesaurierend | 82,7100 | -2,53% | +6,46% | |
Vontobel Fund - Commodity I USD | thesaurierend | 110,0500 | -0,66% | +13,63% | |
Vontobel Fund - Commodity HI (he... | thesaurierend | 647,3300 | -2,85% | +6,43% | |
Vontobel Fund - Commodity HI (he... | thesaurierend | 84,3500 | -4,86% | +2,24% | |
Vontobel Fd.-Commodity G USD | thesaurierend | 151,9200 | -0,33% | +14,80% | |
Vontobel Fund - Commodity H (hed... | thesaurierend | 53,6200 | -5,55% | -0,04% | |
Vontobel Fund - Commodity H (hed... | thesaurierend | 650,7900 | -3,40% | +4,44% | |
Vontobel Fd.-Commodity N USD | thesaurierend | 139,8700 | -0,70% | +13,49% | |
Vontobel Fd.-Commodity HN EUR H | thesaurierend | 119,3100 | -2,60% | +6,62% | |
Vontobel Fund - Commodity B USD | thesaurierend | 77,9000 | -1,43% | +10,97% | |
Vontobel Fund - Commodity H (hed... | thesaurierend | 43,2900 | -3,26% | +4,26% | |
Vontobel Fund - Commodity C USD | thesaurierend | 122,8900 | -2,03% | +8,97% |
Performance
lfd. Jahr | +3,09% | ||
---|---|---|---|
6 Monate | +1,32% | ||
1 Jahr | -2,53% | ||
3 Jahre | +6,46% | ||
5 Jahre | +44,42% | ||
10 Jahre | -18,65% | ||
seit Beginn | -17,29% | ||
Jahr | |||
2023 | -7,54% | ||
2022 | +8,07% | ||
2021 | +33,62% | ||
2020 | -2,58% | ||
2019 | +5,76% | ||
2018 | -17,65% | ||
2017 | +0,11% | ||
2016 | +14,73% | ||
2015 | -24,41% |