Vontobel Fund - Non-Food Commodity HI (hedged) EUR/ LU1106545616 /
| NAV27/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.7800EUR | +0.08% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.28% | 15.05% | 14.88% | 21.40% | 20.78% |
| Indice di Sharpe | 0.31 | 0.13 | 0.19 | -0.23 | -0.04 |
| Mese migliore | +4.87% | +4.87% | +9.03% | +9.66% | +9.66% |
| Mese peggiore | -2.72% | -2.72% | -4.82% | -13.36% | -15.86% |
| Perdita massima | -8.42% | -8.42% | -14.31% | -39.28% | -39.28% |
| Outperformance | -2.55% | - | -3.43% | -3.69% | -6.83% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 123.4300 | +8.67% | +2.94% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 108.7600 | +9.23% | +4.51% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 84.7800 | +6.53% | -3.71% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 104.2700 | +8.72% | +3.05% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 79.1800 | +4.17% | -7.39% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 155.4000 | +11.97% | +17.27% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 73.8600 | +3.33% | -9.26% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 96.9300 | +7.87% | +0.65% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 78.3500 | +5.64% | -6.04% |
Prestazione
| YTD | +4.00% | ||
|---|---|---|---|
| 6 mesi | +2.79% | ||
| 1 anno | +6.53% | ||
| 3 anni | -3.71% | ||
| 5 anni | +15.50% | ||
| 10 anni | - | ||
| Dall'inizio | -15.22% | ||
| Anno | |||
| 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% | ||
