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Vontobel Fd.-Commodity R USD/  LU0415416790  /

Fonds
NAV22.05.2024 Diff.-1,0200 Ertragstyp Ausrichtung Fondsgesellschaft
80,3000USD -1,25% thesaurierend Alternative Investments weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 0,96 -6,99 0,34 -0,59 -3,49 -0,35 0,71 -0,59 8,86 -
2020 -7,13 -4,81 -14,54 0,19 10,00 6,83 8,03 1,29 -4,28 -2,55 5,61 4,40 +0,12%
2021 1,89 9,07 1,33 12,33 3,06 1,45 1,12 -1,91 3,03 2,90 -6,90 4,93 +35,87%
2022 9,30 6,74 8,07 6,51 0,96 -13,31 1,22 1,38 -11,32 1,91 4,87 -2,62 +11,31%
2023 3,00 -6,26 1,94 -0,22 -5,80 0,72 8,56 -1,18 -0,82 -2,81 1,47 -2,36 -4,52%
2024 1,46 0,39 4,94 2,10 3,32 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,23% 11,40% 12,44% 20,15% 19,74%
Sharpe Ratio 3,19 1,55 0,78 0,22 0,34
Bester Monat +4,94% +4,94% +8,56% +9,30% +12,33%
Schlechtester Monat -2,36% -2,36% -5,80% -13,31% -14,54%
Maximaler Verlust -3,86% -6,33% -10,06% -28,98% -33,82%
Outperformance -4,69% - -0,64% - -
 
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  
+12,75%
6 Monate  
+10,12%
1 Jahr  
+13,55%
3 Jahre  
+26,68%
5 Jahre  
+64,82%
10 Jahre     -
seit Beginn  
+60,86%
Jahr
2023
  -4,52%
2022  
+11,31%
2021  
+35,87%
2020  
+0,12%