Vontobel Fund - Commodity H (hedged) EUR/  LU0415415636  /

Fonds
NAV2024-07-30 Chg.+0.1100 Type of yield Investment Focus Investment company
42.3000EUR +0.26% reinvestment Alternative Investments Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 8.02 -11.29 -8.11 -11.84 -20.52 -5.65 -3.01 -
2009 -4.43 -4.04 3.07 -0.02 12.40 -1.78 2.65 0.43 0.92 2.37 3.06 2.18 +17.01%
2010 -7.11 3.23 0.19 0.83 -7.90 -0.34 5.55 -1.63 7.16 5.20 -1.11 11.11 +14.36%
2011 1.71 2.32 2.02 3.73 -4.85 -5.71 2.53 1.58 -14.67 6.01 -1.82 -3.47 -11.79%
2012 2.71 2.34 -3.81 -1.45 -9.51 4.41 5.80 2.53 1.65 -4.42 -0.06 -2.77 -3.60%
2013 1.98 -5.25 -0.16 -3.47 -1.97 -3.55 1.82 2.38 -1.90 -1.78 -0.81 1.19 -11.23%
2014 -0.12 5.16 -0.05 2.35 -2.72 1.07 -3.90 -1.21 -5.70 -4.47 -5.18 -6.73 -20.09%
2015 -1.73 0.09 -5.08 3.85 -2.92 -0.19 -8.57 -2.04 -3.81 0.27 -5.27 -2.23 -24.83%
2016 -2.39 0.96 4.53 7.37 0.53 3.33 -4.39 -1.70 2.92 -1.79 2.81 1.61 +14.01%
2017 -0.08 0.05 -2.84 -1.48 -1.34 -1.79 3.64 -0.45 1.10 -0.61 1.20 2.24 -0.54%
2018 2.68 -0.68 2.27 2.07 -0.46 -4.23 -0.30 -2.09 -2.18 -5.84 -3.64 -6.99 -18.22%
2019 6.99 4.59 -1.35 0.57 -7.31 0.03 -1.01 -3.86 -0.71 0.36 -0.81 8.42 +4.97%
2020 -7.43 -5.05 -14.97 -0.16 9.68 6.59 7.73 1.02 -4.55 -2.78 5.75 3.76 -3.33%
2021 1.74 8.87 1.12 12.10 2.89 1.20 0.88 -2.14 2.84 2.73 -6.98 4.62 +32.68%
2022 9.02 6.67 8.02 6.33 0.68 -13.57 0.80 1.06 -11.78 1.54 4.61 -3.10 +7.50%
2023 2.54 -6.61 1.50 -0.54 -6.14 0.41 8.21 -1.48 -1.07 -3.10 1.21 -2.68 -8.28%
2024 1.16 0.12 4.68 1.83 0.61 -2.62 -5.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 12.06% 12.35% 19.75% 19.77%
Sharpe ratio -0.27 -0.50 -0.84 -0.19 0.09
Best month +4.68% +4.68% +8.21% +9.02% +12.10%
Worst month -5.22% -5.22% -5.22% -13.57% -14.97%
Maximum loss -11.33% -11.33% -11.33% -32.79% -34.32%
Outperformance -2.19% - +2.97% -10.63% -12.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Commodity HN CHF H reinvestment 110.5800 -8.24% -2.36%
Vontobel Fd.-Commodity G GBP reinvestment 147.2600 -3.47% +18.95%
Vontobel Fd.-Commodity N GBP reinvestment 80.7400 -3.92% -
Vontobel Fd.-Commodity R USD reinvestment 72.7300 -3.62% +10.26%
Vontobel Fund - Commodity HI (he... reinvestment 80.7700 -6.04% +1.53%
Vontobel Fund - Commodity I USD reinvestment 107.3300 -4.16% +8.37%
Vontobel Fund - Commodity HI (he... reinvestment 632.4000 -6.33% +1.52%
Vontobel Fund - Commodity HI (he... reinvestment 82.5100 -8.27% -2.34%
Vontobel Fd.-Commodity G USD reinvestment 148.1200 -3.85% +9.48%
Vontobel Fund - Commodity H (hed... reinvestment 52.4900 -8.93% -4.49%
Vontobel Fund - Commodity H (hed... reinvestment 635.9600 -6.90% -0.40%
Vontobel Fd.-Commodity N USD reinvestment 136.4200 -4.21% +8.24%
Vontobel Fd.-Commodity HN EUR H reinvestment 116.5200 -6.10% +1.70%
Vontobel Fund - Commodity B USD reinvestment 76.0200 -4.92% +5.83%
Vontobel Fund - Commodity H (hed... reinvestment 42.3000 -6.73% -0.54%
Vontobel Fund - Commodity C USD reinvestment 119.9800 -5.49% +3.93%

Performance

YTD  
+0.26%
6 Months
  -1.21%
1 Year
  -6.73%
3 Years
  -0.54%
5 Years  
+29.87%
10 Years
  -27.26%
Since start
  -57.70%
Year
2023
  -8.28%
2022  
+7.50%
2021  
+32.68%
2020
  -3.33%
2019  
+4.97%
2018
  -18.22%
2017
  -0.54%
2016  
+14.01%
2015
  -24.83%