Vontobel Fund - Commodity HI (hedged) EUR/ LU0415416444 /
| NAV24/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.5700EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.47 | 1.01 | 2.27 | 3.26 | 2.31 | - |
| 2010 | -7.04 | 3.18 | 0.36 | 0.79 | -7.81 | -0.24 | 5.62 | -1.56 | 7.25 | 5.27 | -1.03 | 11.19 | +15.28% |
| 2011 | 1.80 | 2.38 | 2.10 | 3.79 | -4.80 | -5.64 | 2.59 | 1.64 | -14.60 | 6.06 | -1.74 | -3.40 | -11.06% |
| 2012 | 2.77 | 2.42 | -3.76 | -1.38 | -9.47 | 4.48 | 5.83 | 2.69 | 1.70 | -4.34 | 0.02 | -2.70 | -2.77% |
| 2013 | 2.01 | -5.19 | -0.09 | -3.42 | -1.90 | -3.48 | 1.88 | 2.47 | -1.84 | -1.69 | -0.74 | 1.28 | -10.50% |
| 2014 | -0.07 | 5.21 | 0.03 | 2.40 | -2.65 | 1.13 | -3.84 | -1.13 | -5.66 | -4.40 | -5.10 | -6.68 | -19.49% |
| 2015 | -1.67 | 0.09 | -5.09 | 3.99 | -2.93 | -0.07 | -8.47 | -2.03 | -3.77 | 0.36 | -5.21 | -2.27 | -24.41% |
| 2016 | -2.38 | 1.06 | 4.62 | 7.42 | 0.56 | 3.43 | -4.32 | -1.63 | 2.99 | -1.78 | 2.87 | 1.59 | +14.73% |
| 2017 | -0.07 | 0.11 | -2.76 | -1.41 | -1.27 | -1.79 | 3.72 | -0.37 | 1.10 | -0.57 | 1.27 | 2.31 | +0.11% |
| 2018 | 2.73 | -0.63 | 2.35 | 2.14 | -0.41 | -4.20 | -0.25 | -2.00 | -2.16 | -5.77 | -3.59 | -6.91 | -17.65% |
| 2019 | 7.03 | 4.65 | -1.27 | 0.64 | -7.26 | 0.08 | -0.93 | -3.79 | -0.63 | 0.39 | -0.73 | 8.48 | +5.76% |
| 2020 | -7.38 | -4.97 | -14.96 | -0.11 | 9.78 | 6.66 | 7.81 | 1.10 | -4.50 | -2.72 | 5.83 | 3.84 | -2.58% |
| 2021 | 1.71 | 8.98 | 1.17 | 12.15 | 2.95 | 1.27 | 0.95 | -2.09 | 2.89 | 2.80 | -6.88 | 4.67 | +33.62% |
| 2022 | 9.12 | 6.71 | 8.07 | 6.41 | 0.74 | -13.53 | 0.79 | 1.13 | -11.74 | 1.61 | 4.56 | -3.07 | +8.07% |
| 2023 | 2.62 | -6.55 | 1.55 | -0.43 | -6.07 | 0.46 | 8.28 | -1.43 | -0.99 | -3.04 | 1.28 | -2.61 | -7.54% |
| 2024 | 1.25 | 0.18 | 4.74 | 1.90 | 1.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.34% | 11.31% | 12.48% | 20.18% | 19.80% |
| Ratio de Sharpe | 2.41 | 1.12 | 0.49 | 0.06 | 0.20 |
| Le meilleur mois | +4.74% | +4.74% | +8.28% | +9.12% | +12.15% |
| Le plus défavorable mois | -2.61% | -2.61% | -6.07% | -13.53% | -14.96% |
| Perte maximale | -3.94% | -6.70% | -10.87% | -32.05% | -34.25% |
| Surperformance | -2.44% | - | -5.92% | -9.30% | -8.89% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 121.7600 | +7.45% | +11.42% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 161.8300 | +9.42% | +38.23% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 88.8200 | +8.93% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 79.3500 | +12.89% | +25.18% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.5700 | +9.97% | +15.46% | |
| Vontobel Fund - Commodity I USD | reinvestment | 117.2200 | +12.24% | +23.01% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 693.8900 | +9.70% | +15.49% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 90.8300 | +7.39% | +11.43% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 161.6800 | +12.62% | +24.30% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 57.8800 | +6.65% | +9.00% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 698.5800 | +9.00% | +13.25% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 149.0100 | +12.20% | +22.88% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 127.7300 | +9.87% | +15.61% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 46.4100 | +9.07% | +12.97% | |
| Vontobel Fund - Commodity C USD | reinvestment | 131.3800 | +10.69% | +18.00% | |
| Vontobel Fund - Commodity B USD | reinvestment | 83.1500 | +11.36% | +20.16% |
Performance
| CAD | +10.40% | ||
|---|---|---|---|
| 6 Mois | +7.84% | ||
| 1 An | +9.97% | ||
| 3 Ans | +15.46% | ||
| 5 Ans | +44.82% | ||
| 10 ans | -17.19% | ||
| Depuis le début | -11.43% | ||
| Année | |||
| 2023 | -7.54% | ||
| 2022 | +8.07% | ||
| 2021 | +33.62% | ||
| 2020 | -2.58% | ||
| 2019 | +5.76% | ||
| 2018 | -17.65% | ||
| 2017 | +0.11% | ||
| 2016 | +14.73% | ||
| 2015 | -24.41% | ||
