Vontobel Fd.-Commodity HN CHF H/ LU1683488941 /
| NAV8/22/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2800CHF | -0.72% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.25 | 2.16 | - |
| 2018 | 2.70 | -0.66 | 2.28 | 2.09 | -0.41 | -4.19 | -0.30 | -2.04 | -2.15 | -5.79 | -3.60 | -6.98 | -17.94% |
| 2019 | 7.03 | 4.60 | -1.29 | 0.62 | -7.25 | 0.05 | -0.97 | -3.81 | -0.69 | 0.40 | -0.76 | 8.51 | +5.52% |
| 2020 | -7.41 | -5.02 | -14.96 | -0.15 | 9.81 | 6.64 | 7.80 | 1.12 | -4.51 | -2.75 | 5.83 | 3.83 | -2.75% |
| 2021 | 1.70 | 8.99 | 1.06 | 12.13 | 2.92 | 1.25 | 0.93 | -2.08 | 2.91 | 2.78 | -6.91 | 4.69 | +33.34% |
| 2022 | 9.06 | 6.67 | 7.91 | 6.41 | 0.73 | -13.51 | 0.90 | 0.99 | -11.67 | 1.52 | 4.42 | -3.21 | +7.49% |
| 2023 | 2.50 | -6.65 | 1.41 | -0.55 | -6.26 | 0.31 | 8.09 | -1.59 | -1.21 | -3.24 | 1.09 | -2.79 | -9.34% |
| 2024 | 1.01 | 0.01 | 4.54 | 3.73 | -1.50 | -2.76 | -4.15 | -1.56 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 12.72% | 12.67% | 19.66% | 19.68% |
| Sharpe ratio | -0.42 | -0.60 | -0.72 | -0.12 | 0.14 |
| Best month | +4.54% | +4.54% | +4.54% | +9.06% | +12.13% |
| Worst month | -4.15% | -4.15% | -4.15% | -13.51% | -14.96% |
| Maximum loss | -13.27% | -13.27% | -13.27% | -33.69% | -34.31% |
| Outperformance | +18.42% | - | +14.54% | +9.75% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP | reinvestment | 144.1300 | -3.84% | +22.13% | |
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 110.2800 | -5.58% | +3.68% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 79.0000 | -4.29% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 72.7200 | -0.89% | +17.20% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 80.6400 | -3.33% | +7.89% | |
| Vontobel Fund - Commodity I USD | reinvestment | 107.2600 | -1.47% | +15.16% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 631.2700 | -3.62% | +7.90% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 82.2900 | -5.62% | +3.71% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 148.0700 | -1.14% | +16.36% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 52.3300 | -6.27% | +1.43% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 634.6400 | -4.21% | +5.87% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 136.3400 | -1.51% | +15.04% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 116.3400 | -3.40% | +8.08% | |
| Vontobel Fund - Commodity B USD | reinvestment | 75.9400 | -2.24% | +12.49% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 42.2100 | -4.05% | +5.68% | |
| Vontobel Fund - Commodity C USD | reinvestment | 119.8100 | -2.83% | +10.46% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | -2.03% | ||
| 1 Year | -5.58% | ||
| 3 Years | +3.68% | ||
| 5 Years | +35.08% | ||
| 10 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
| 2023 | -9.34% | ||
| 2022 | +7.49% | ||
| 2021 | +33.34% | ||
| 2020 | -2.75% | ||
| 2019 | +5.52% | ||
| 2018 | -17.94% | ||
