Vontobel Fund - Non-Food Commodity HI (hedged) EUR/ LU1106545616 /
NAV10.07.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
85,9000EUR | -0,01% | thesaurierend | Alternative Investments weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,61 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,10% | 15,17% | 14,87% | 21,41% | 20,78% |
Sharpe Ratio | 0,45 | 0,63 | 0,15 | -0,23 | -0,03 |
Bester Monat | +4,87% | +4,87% | +9,03% | +9,66% | +9,66% |
Schlechtester Monat | -2,72% | -2,72% | -4,82% | -13,36% | -15,86% |
Maximaler Verlust | -8,42% | -8,42% | -14,31% | -39,28% | -39,28% |
Outperformance | -2,55% | - | -3,43% | -3,69% | -6,83% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Fd.-Non-Food Commod.N U... | thesaurierend | 125,1600 | +8,08% | +2,85% | |
Vontobel Fd.-Non-Food Commod.R U... | thesaurierend | 110,3100 | +8,65% | +4,42% | |
Vontobel Fund - Non-Food Commodi... | thesaurierend | 85,9000 | +5,96% | -3,83% | |
Vontobel Fd.-Non-Food Commod.I U... | thesaurierend | 105,7400 | +8,14% | +2,98% | |
Vontobel Fd.-Non-Food Comm.HI CH... | thesaurierend | 80,1400 | +3,54% | -7,60% | |
Vontobel Fd.-Non-Food Commod.S E... | thesaurierend | 156,0000 | +10,48% | +15,39% | |
Vontobel Fd.-Non-Food Comm.H CHF... | thesaurierend | 74,7400 | +2,71% | -9,46% | |
Vontobel Fund - Non-Food Commodi... | thesaurierend | 98,2700 | +7,29% | +0,58% | |
Vontobel Fund - Non-Food Commodi... | thesaurierend | 79,3700 | +5,06% | -6,15% |
Performance
lfd. Jahr | +5,37% | ||
---|---|---|---|
6 Monate | +6,43% | ||
1 Jahr | +5,96% | ||
3 Jahre | -3,83% | ||
5 Jahre | +16,46% | ||
10 Jahre | - | ||
seit Beginn | -14,10% | ||
Jahr | |||
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% |