Vontobel Fund - Non-Food Commodity B USD/ LU1106544643 /
| Стоимость чистых активов22.05.2024 | Изменение-2.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.4400USD | -2.56% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -7.80 | - |
| 2015 | -0.97 | 1.54 | -4.35 | 5.31 | -3.01 | -2.25 | -7.74 | 0.07 | -5.20 | -1.17 | -8.34 | -3.40 | -26.44% |
| 2016 | -1.18 | -1.61 | 4.99 | 9.68 | -1.45 | 5.09 | -1.12 | -1.36 | 2.95 | -2.23 | 4.04 | 3.11 | +22.12% |
| 2017 | -1.57 | -0.49 | -1.64 | -3.15 | -2.46 | -3.08 | 4.15 | 3.86 | 1.83 | 3.24 | -0.51 | 5.12 | +4.93% |
| 2018 | 1.32 | -4.11 | 0.24 | 2.94 | -0.08 | -0.88 | -5.57 | -0.27 | 2.41 | -5.68 | -0.70 | -10.97 | -20.16% |
| 2019 | 9.53 | 6.47 | -0.68 | 2.17 | -9.53 | 4.87 | 0.41 | 0.40 | 1.77 | 1.55 | -5.15 | 4.00 | +15.39% |
| 2020 | -5.68 | -3.01 | -15.62 | -1.93 | 8.55 | 3.71 | 9.59 | 7.26 | -6.01 | -2.30 | 6.59 | 2.87 | +0.86% |
| 2021 | 1.97 | 7.44 | -2.11 | 7.32 | 4.68 | -0.75 | 1.76 | -3.81 | 3.87 | 3.56 | -7.87 | 4.10 | +20.77% |
| 2022 | 7.13 | 5.43 | 9.49 | 0.58 | 0.06 | -13.21 | 6.29 | -2.76 | -9.18 | 3.13 | 6.60 | -4.95 | +5.94% |
| 2023 | -0.67 | -6.19 | 0.84 | -0.99 | -8.28 | 2.85 | 9.17 | -0.61 | 1.47 | -4.72 | -1.22 | -1.32 | -10.25% |
| 2024 | 1.15 | -2.61 | 4.08 | 4.94 | 1.67 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.62% | 14.64% | 14.55% | 21.34% | 20.79% |
| Коэффициент Шарпа | 1.64 | 0.53 | 0.40 | -0.09 | 0.07 |
| Лучший месяц | +4.94% | +4.94% | +9.17% | +9.49% | +9.59% |
| Худший месяц | -2.61% | -2.61% | -8.28% | -13.21% | -15.62% |
| Максимальный убыток | -3.77% | -8.96% | -14.03% | -36.99% | -36.99% |
| Outperformance | -3.15% | - | -6.85% | -0.57% | -4.41% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.40% | ||
|---|---|---|---|
| 6 месяцев | +5.57% | ||
| 1 год | +9.65% | ||
| 3 года | +5.99% | ||
| 5 лет | +29.34% | ||
| 10 лет | - | ||
| С самого начала | +1.44% | ||
| Год | |||
| 2023 | -10.25% | ||
| 2022 | +5.94% | ||
| 2021 | +20.77% | ||
| 2020 | +0.86% | ||
| 2019 | +15.39% | ||
| 2018 | -20.16% | ||
| 2017 | +4.93% | ||
| 2016 | +22.12% | ||
| 2015 | -26.44% | ||
