Vontobel Fund - Non-Food Commodity HI (hedged) EUR/ LU1106545616 /
| NAV14/08/2024 | Diferencia-0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.9300EUR | -0.91% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.89 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.47% | 16.32% | 15.27% | 21.33% | 20.79% |
| Índice de Sharpe | -0.30 | -0.02 | -0.57 | -0.26 | -0.05 |
| El mes mejor | +4.87% | +4.87% | +4.87% | +9.66% | +9.66% |
| El mes peor | -2.89% | -2.89% | -4.82% | -13.36% | -15.86% |
| Pérdida máxima | -13.04% | -13.04% | -14.31% | -39.28% | -39.28% |
| Rendimiento superior | -2.55% | - | -3.43% | -3.69% | -6.83% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 118.1000 | -3.31% | +0.60% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 104.1300 | -2.81% | +2.13% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 80.9300 | -5.12% | -5.95% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 99.7600 | -3.28% | +0.71% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 75.3400 | -7.31% | -9.79% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 146.8400 | -2.12% | +10.51% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 70.2200 | -8.03% | -11.58% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 92.6500 | -4.02% | -1.64% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 75.4100 | -5.07% | -8.48% |
Performance
| Año hasta la fecha | -0.72% | ||
|---|---|---|---|
| 6 Meses | +1.58% | ||
| Promedio móvil | -5.12% | ||
| 3 Años | -5.95% | ||
| 5 Años | +13.71% | ||
| 10 Años | - | ||
| Desde el principio | -19.07% | ||
| Año | |||
| 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% | ||
