Vontobel Fd.-Commodity R USD/ LU0415416790 /
| NAV03/10/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7400USD | +1.01% | 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 | -3.66 | -0.18 | 5.61 | 2.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 13.63% | 13.24% | 19.51% | 19.54% |
| Sharpe ratio | 1.04 | 0.04 | 0.51 | 0.11 | 0.45 |
| Best month | +5.61% | +5.61% | +5.61% | +9.30% | +12.33% |
| Worst month | -3.66% | -3.66% | -3.66% | -13.31% | -14.54% |
| Maximum loss | -12.43% | -12.43% | -12.43% | -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 G GBP | reinvestment | 154.7100 | -1.51% | +18.30% | |
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 119.0100 | +2.66% | +1.98% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 86.5300 | +0.76% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 79.7400 | +10.03% | +16.92% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.1700 | +7.32% | +7.55% | |
| Vontobel Fund - Commodity I USD | reinvestment | 117.5500 | +9.40% | +14.91% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 689.5500 | +6.90% | +7.40% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 89.7300 | +4.76% | +3.08% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 162.3300 | +9.76% | +16.10% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 57.0000 | +4.01% | +0.83% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 692.7500 | +6.30% | +5.43% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 147.9100 | +7.15% | +13.63% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 125.9200 | +5.10% | +6.65% | |
| Vontobel Fund - Commodity B USD | reinvestment | 83.1400 | +8.54% | +12.21% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 46.1200 | +6.56% | +5.37% | |
| Vontobel Fund - Commodity C USD | reinvestment | 129.7800 | +5.72% | +9.12% |
Performance
| YTD | +11.96% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +10.03% | ||
| 3 Years | +16.92% | ||
| 5 Years | +76.61% | ||
| 10 Years | - | ||
| Since start | +59.74% | ||
| Year | |||
| 2023 | -4.52% | ||
| 2022 | +11.31% | ||
| 2021 | +35.87% | ||
| 2020 | +0.12% | ||
