Vontobel Fd.-Commodity R USD/ LU0415416790 /
| NAV7/3/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1800USD | +1.27% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.96 | -6.99 | 0.34 | -0.59 | -3.49 | -0.35 | 0.71 | -0.59 | 8.86 | - |
| 2020 | -7.13 | -4.81 | -14.54 | 0.19 | 10.00 | 6.83 | 8.03 | 1.29 | -4.28 | -2.55 | 5.61 | 4.40 | +0.12% |
| 2021 | 1.89 | 9.07 | 1.33 | 12.33 | 3.06 | 1.45 | 1.12 | -1.91 | 3.03 | 2.90 | -6.90 | 4.93 | +35.87% |
| 2022 | 9.30 | 6.74 | 8.07 | 6.51 | 0.96 | -13.31 | 1.22 | 1.38 | -11.32 | 1.91 | 4.87 | -2.62 | +11.31% |
| 2023 | 3.00 | -6.26 | 1.94 | -0.22 | -5.80 | 0.72 | 8.56 | -1.18 | -0.82 | -2.81 | 1.47 | -2.36 | -4.52% |
| 2024 | 1.46 | 0.39 | 4.94 | 2.10 | 0.86 | -2.40 | 2.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.79% | 12.44% | 20.02% | 19.68% |
| Sharpe ratio | 1.43 | 1.54 | 0.68 | 0.17 | 0.36 |
| Best month | +4.94% | +4.94% | +8.56% | +9.30% | +12.33% |
| Worst month | -2.40% | -2.40% | -2.81% | -13.31% | -14.54% |
| Maximum loss | -6.30% | -6.30% | -10.06% | -28.98% | -33.82% |
| Outperformance | -4.69% | - | -0.64% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 117.8700 | +5.45% | +4.02% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 158.2000 | +10.68% | +26.81% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 87.2900 | +10.82% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 78.1800 | +12.13% | +22.98% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 86.9800 | +9.26% | +13.28% | |
| Vontobel Fund - Commodity I USD | reinvestment | 115.4100 | +11.47% | +20.85% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 681.2700 | +8.84% | +13.32% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 89.0400 | +6.72% | +9.18% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 159.2400 | +11.85% | +22.11% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 56.6800 | +5.96% | +6.78% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 685.4600 | +8.25% | +11.18% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 144.8800 | +10.05% | +15.02% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 123.9400 | +7.86% | +8.13% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 45.5800 | +8.47% | +10.98% | |
| Vontobel Fund - Commodity C USD | reinvestment | 127.5500 | +8.57% | +10.44% | |
| Vontobel Fund - Commodity B USD | reinvestment | 81.8000 | +10.62% | +18.04% |
Performance
| YTD | +9.77% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +12.13% | ||
| 3 Years | +22.98% | ||
| 5 Years | +67.62% | ||
| 10 Years | - | ||
| Since start | +56.61% | ||
| Year | |||
| 2023 | -4.52% | ||
| 2022 | +11.31% | ||
| 2021 | +35.87% | ||
| 2020 | +0.12% | ||
