Vontobel Fd.-Commodity HN EUR H/ LU1683489089 /
| NAV30/09/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9500EUR | -0.22% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.27 | 2.31 | - |
| 2018 | 2.72 | -0.63 | 2.32 | 2.10 | -0.37 | -4.22 | -0.24 | -2.02 | -2.13 | -5.77 | -3.58 | -6.88 | -17.63% |
| 2019 | 7.03 | 4.64 | -1.26 | 0.66 | -7.26 | 0.07 | -0.93 | -3.80 | -0.62 | 0.41 | -0.76 | 8.48 | +5.76% |
| 2020 | -7.38 | -4.96 | -14.97 | -0.11 | 9.75 | 6.68 | 7.80 | 1.11 | -4.49 | -2.74 | 5.85 | 3.84 | -2.58% |
| 2021 | 1.71 | 8.96 | 1.16 | 12.16 | 2.94 | 1.29 | 0.94 | -2.08 | 2.90 | 2.79 | -6.89 | 4.68 | +33.59% |
| 2022 | 9.10 | 6.70 | 8.18 | 6.41 | 0.73 | -13.54 | 0.89 | 1.13 | -11.73 | 1.58 | 4.55 | -3.09 | +8.19% |
| 2023 | 2.62 | -6.53 | 1.65 | -0.44 | -6.08 | 0.46 | 8.29 | -1.45 | -1.00 | -3.05 | 1.26 | -2.61 | -7.49% |
| 2024 | 1.24 | 0.18 | 4.74 | 3.92 | -1.31 | -2.59 | -3.90 | -0.37 | 5.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 13.88% | 13.37% | 19.56% | 19.62% |
| Sharpe ratio | 0.50 | -0.33 | 0.01 | -0.05 | 0.27 |
| Best month | +5.37% | +5.37% | +5.37% | +9.10% | +12.16% |
| Worst month | -3.90% | -3.90% | -3.90% | -13.54% | -14.97% |
| Maximum loss | -12.86% | -12.86% | -12.86% | -32.00% | -34.23% |
| Outperformance | +20.30% | - | +18.41% | +5.30% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP | reinvestment | 150.4200 | -4.24% | +16.63% | |
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 117.1700 | +1.07% | +2.67% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 82.4100 | -4.68% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 78.6400 | +7.40% | +17.08% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 85.9200 | +3.49% | +7.21% | |
| Vontobel Fund - Commodity I USD | reinvestment | 114.5500 | +5.52% | +14.55% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 680.1100 | +4.33% | +7.53% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 87.4400 | +1.01% | +2.73% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 160.1000 | +7.15% | +16.26% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 55.5600 | +0.31% | +0.49% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 683.1800 | +3.73% | +5.53% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 145.6000 | +5.48% | +14.42% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 123.9500 | +3.46% | +7.37% | |
| Vontobel Fund - Commodity B USD | reinvestment | 81.0300 | +4.70% | +11.87% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 44.9400 | +2.74% | +5.00% | |
| Vontobel Fund - Commodity C USD | reinvestment | 127.7600 | +4.07% | +9.87% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | +3.46% | ||
| 3 Years | +7.37% | ||
| 5 Years | +50.77% | ||
| 10 Years | - | ||
| Since start | +23.95% | ||
| Year | |||
| 2023 | -7.49% | ||
| 2022 | +8.19% | ||
| 2021 | +33.59% | ||
| 2020 | -2.58% | ||
| 2019 | +5.76% | ||
| 2018 | -17.63% | ||
