Vontobel Fd.-Non-Food Commod.N USD/ LU1683489915 /
| NAV22/05/2024 | Var.-3.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.0800USD | -2.55% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.39 | -4.06 | 0.30 | 3.00 | -0.01 | -0.80 | -5.51 | -0.21 | 2.46 | -5.63 | -0.64 | -10.91 | -19.56% |
| 2019 | 9.58 | 6.53 | -0.62 | 2.23 | -9.46 | 4.91 | 0.47 | 0.45 | 1.85 | 1.63 | -5.09 | 4.08 | +16.24% |
| 2020 | -5.62 | -2.94 | -15.57 | -1.85 | 8.63 | 3.79 | 9.67 | 7.34 | -5.96 | -2.24 | 6.65 | 2.94 | +1.70% |
| 2021 | 2.03 | 7.50 | -2.04 | 7.40 | 4.73 | -0.69 | 1.82 | -3.73 | 3.93 | 3.63 | -7.81 | 4.16 | +21.68% |
| 2022 | 7.20 | 6.84 | 8.17 | 0.64 | 0.13 | -13.16 | 6.35 | -2.69 | -9.12 | 3.19 | 6.67 | -4.90 | +6.73% |
| 2023 | -0.59 | -6.14 | 0.91 | -0.94 | -8.22 | 2.91 | 9.24 | -0.55 | 1.53 | -4.65 | -1.16 | -1.26 | -9.57% |
| 2024 | 1.22 | -2.55 | 4.14 | 5.02 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.62% | 14.63% | 14.55% | 21.16% | 20.67% |
| Indice di Sharpe | 1.71 | 0.58 | 0.46 | -0.05 | 0.11 |
| Mese migliore | +5.02% | +5.02% | +9.24% | +9.24% | +9.67% |
| Mese peggiore | -2.55% | -2.55% | -8.22% | -13.16% | -15.57% |
| Perdita massima | -3.75% | -8.93% | -13.87% | -36.15% | -36.15% |
| Outperformance | -2.46% | - | -6.05% | +3.44% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 129.0800 | +10.48% | +8.39% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 113.6800 | +11.04% | +10.03% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 88.8300 | +8.20% | +1.40% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 109.0400 | +10.53% | +8.52% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 83.0800 | +5.67% | -2.35% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 160.5600 | +11.00% | +25.33% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 77.5700 | +4.82% | -4.32% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 101.4400 | +9.65% | +5.99% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 82.1800 | +7.34% | -1.04% |
Prestazione
| YTD | +9.72% | ||
|---|---|---|---|
| 6 mesi | +5.96% | ||
| 1 anno | +10.48% | ||
| 3 anni | +8.39% | ||
| 5 anni | +34.39% | ||
| 10 anni | - | ||
| Dall'inizio | +29.08% | ||
| Anno | |||
| 2023 | -9.57% | ||
| 2022 | +6.73% | ||
| 2021 | +21.68% | ||
| 2020 | +1.70% | ||
| 2019 | +16.24% | ||
| 2018 | -19.56% | ||
