Vontobel Fund - Non-Food Commodity HI (hedged) EUR/ LU1106545616 /
NAV07/08/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
79.9500EUR | +0.36% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -7.88 | - |
2015 | -1.18 | 1.53 | -4.53 | 5.24 | -3.25 | -2.28 | -7.79 | 0.14 | -5.17 | -1.21 | -8.38 | -3.48 | -27.11% |
2016 | -1.18 | -1.58 | 4.92 | 9.66 | -1.50 | 4.92 | -1.21 | -1.41 | 2.86 | -2.33 | 4.01 | 2.97 | +21.19% |
2017 | -1.67 | -0.49 | -1.70 | -3.16 | -2.56 | -3.15 | 4.03 | 3.75 | 1.72 | 3.13 | -0.53 | 4.99 | +3.94% |
2018 | 1.11 | -4.26 | 0.01 | 2.74 | -0.26 | -1.05 | -5.72 | -0.52 | 2.22 | -5.88 | -0.89 | -11.22 | -22.06% |
2019 | 9.24 | 6.28 | -0.91 | 1.96 | -9.70 | 4.67 | 0.16 | 0.23 | 1.59 | 1.38 | -5.19 | 3.82 | +12.85% |
2020 | -5.85 | -3.06 | -15.86 | -2.07 | 8.42 | 3.64 | 9.48 | 7.19 | -6.10 | -2.40 | 6.57 | 2.76 | -0.46% |
2021 | 1.92 | 7.42 | -2.18 | 7.30 | 4.64 | -0.86 | 1.71 | -3.88 | 3.85 | 3.58 | -7.79 | 3.96 | +20.17% |
2022 | 7.07 | 5.45 | 9.66 | 0.56 | -0.06 | -13.36 | 5.93 | -2.94 | -9.47 | 2.89 | 6.37 | -5.28 | +4.02% |
2023 | -0.90 | -6.41 | 0.56 | -1.10 | -8.44 | 2.69 | 9.03 | -0.75 | 1.39 | -4.82 | -1.32 | -1.46 | -11.95% |
2024 | 1.06 | -2.72 | 4.01 | 4.87 | -0.93 | -1.41 | -2.39 | -4.07 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.44% | 16.04% | 15.17% | 21.36% | 20.81% |
Ratio de Sharpe | -0.44 | -0.26 | -0.71 | -0.25 | -0.03 |
Le meilleur mois | +4.87% | +4.87% | +4.87% | +9.66% | +9.66% |
Le plus défavorable mois | -4.07% | -4.07% | -4.82% | -13.36% | -15.86% |
Perte maximale | -13.04% | -13.04% | -14.31% | -39.28% | -39.28% |
Surperformance | -2.55% | - | -3.43% | -3.69% | -6.83% |
Toutes les cotations dans EUR
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 | -1.93% | ||
---|---|---|---|
6 Mois | -0.30% | ||
1 An | -7.27% | ||
3 Ans | -5.61% | ||
5 Ans | +14.99% | ||
10 ans | - | ||
Depuis le début | -20.05% | ||
Année | |||
2023 | -11.95% | ||
2022 | +4.02% | ||
2021 | +20.17% | ||
2020 | -0.46% | ||
2019 | +12.85% | ||
2018 | -22.06% | ||
2017 | +3.94% | ||
2016 | +21.19% | ||
2015 | -27.11% |