Vontobel Fd.-Commodity G USD/ LU1912801211 /
| NAV24/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.1300USD | +0.01% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.85 | -2.42 | -3.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 11.97% | 12.42% | 19.77% | 19.68% |
| Sharpe ratio | 0.31 | 0.34 | -0.45 | 0.01 | 0.28 |
| Best month | +4.92% | +4.92% | +8.53% | +9.29% | +12.31% |
| Worst month | -3.02% | -3.02% | -3.02% | -13.32% | -14.55% |
| Maximum loss | -8.79% | -8.79% | -10.13% | -29.12% | -33.85% |
| Outperformance | +1.03% | - | -1.07% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 112.9300 | -6.34% | +1.26% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 149.2900 | -2.51% | +21.19% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 81.8100 | -2.98% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 74.2000 | -1.67% | +12.85% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 82.4400 | -4.13% | +3.93% | |
| Vontobel Fund - Commodity I USD | reinvestment | 109.5100 | -2.23% | +10.91% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 645.4200 | -4.46% | +3.92% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 84.2600 | -6.39% | +0.02% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 151.1300 | -1.90% | +12.06% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 53.6100 | -7.06% | -2.19% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 649.1900 | -5.03% | +1.96% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 139.1800 | -2.28% | +12.19% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 118.9200 | -4.20% | +5.41% | |
| Vontobel Fund - Commodity B USD | reinvestment | 77.5800 | -2.99% | +8.32% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 43.1800 | -4.83% | +1.82% | |
| Vontobel Fund - Commodity C USD | reinvestment | 122.4400 | -3.59% | +7.72% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | -1.90% | ||
| 3 Years | +12.06% | ||
| 5 Years | +55.85% | ||
| 10 Years | - | ||
| Since start | +52.56% | ||
| Year | |||
| 2023 | -4.74% | ||
| 2022 | +11.06% | ||
| 2021 | +35.56% | ||
| 2020 | -0.11% | ||
| 2019 | +9.54% | ||
