Vontobel Fd.-Commodity G USD/ LU1912801211 /
| NAV22.05.2024 | Diff.-2.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.6200USD | -1.24% | thesaurierend | Alternative Investments weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.56 | - |
| 2019 | 7.44 | 4.91 | -0.92 | 0.95 | -7.00 | 0.34 | -0.60 | -3.50 | -0.37 | 0.71 | -0.61 | 8.85 | +9.54% |
| 2020 | -7.15 | -4.81 | -14.55 | 0.14 | 9.99 | 6.82 | 7.99 | 1.28 | -4.30 | -2.57 | 5.95 | 4.04 | -0.11% |
| 2021 | 1.88 | 9.07 | 1.31 | 12.31 | 3.04 | 1.44 | 1.09 | -1.93 | 3.01 | 2.88 | -6.91 | 4.91 | +35.56% |
| 2022 | 9.29 | 6.73 | 8.05 | 6.48 | 0.93 | -13.32 | 1.20 | 1.36 | -11.34 | 1.89 | 4.87 | -2.65 | +11.06% |
| 2023 | 2.98 | -6.29 | 1.93 | -0.23 | -5.82 | 0.70 | 8.53 | -1.20 | -0.82 | -2.84 | 1.45 | -2.37 | -4.74% |
| 2024 | 1.44 | 0.35 | 4.92 | 2.08 | 3.32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.23% | 11.39% | 12.43% | 20.16% | 19.76% |
| Sharpe Ratio | 3.15 | 1.52 | 0.76 | 0.21 | 0.33 |
| Bester Monat | +4.92% | +4.92% | +8.53% | +9.29% | +12.31% |
| Schlechtester Monat | -2.37% | -2.37% | -5.82% | -13.32% | -14.55% |
| Maximaler Verlust | -3.86% | -6.36% | -10.13% | -29.12% | -33.85% |
| Outperformance | +1.03% | - | -1.07% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | thesaurierend | 123.2500 | +8.07% | +12.78% | |
| Vontobel Fd.-Commodity G GBP | thesaurierend | 163.9400 | +10.65% | +40.04% | |
| Vontobel Fd.-Commodity N GBP | thesaurierend | 89.9800 | +10.15% | - | |
| Vontobel Fd.-Commodity R USD | thesaurierend | 80.3000 | +13.55% | +26.68% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 89.6400 | +10.60% | +16.86% | |
| Vontobel Fund - Commodity I USD | thesaurierend | 118.6300 | +12.89% | +24.49% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 702.2400 | +10.31% | +16.88% | |
| Vontobel Fund - Commodity HI (he... | thesaurierend | 91.9500 | +8.02% | +12.81% | |
| Vontobel Fd.-Commodity G USD | thesaurierend | 163.6200 | +13.27% | +25.79% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 58.5900 | +7.25% | +10.34% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 706.9600 | +9.60% | +14.60% | |
| Vontobel Fd.-Commodity N USD | thesaurierend | 150.8000 | +12.85% | +24.36% | |
| Vontobel Fd.-Commodity HN EUR H | thesaurierend | 129.2700 | +10.49% | +17.01% | |
| Vontobel Fund - Commodity H (hed... | thesaurierend | 46.9800 | +9.72% | +14.36% | |
| Vontobel Fund - Commodity C USD | thesaurierend | 132.9700 | +11.34% | +19.43% | |
| Vontobel Fund - Commodity B USD | thesaurierend | 84.1500 | +12.01% | +21.60% |
Performance
| lfd. Jahr | +12.64% | ||
|---|---|---|---|
| 6 Monate | +9.99% | ||
| 1 Jahr | +13.27% | ||
| 3 Jahre | +25.79% | ||
| 5 Jahre | +63.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +65.17% | ||
| Jahr | |||
| 2023 | -4.74% | ||
| 2022 | +11.06% | ||
| 2021 | +35.56% | ||
| 2020 | -0.11% | ||
| 2019 | +9.54% | ||
