Vontobel Fd.-Commodity R USD/ LU0415416790 /
| NAV7/23/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.1900USD | -0.54% | 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 | -3.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.00% | 12.46% | 19.78% | 19.66% |
| Sharpe ratio | 0.33 | 0.44 | -0.43 | 0.04 | 0.30 |
| Best month | +4.94% | +4.94% | +8.56% | +9.30% | +12.33% |
| Worst month | -3.03% | -3.03% | -3.03% | -13.31% | -14.54% |
| Maximum loss | -8.77% | -8.77% | -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 | 112.9300 | -6.34% | +1.26% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 149.2900 | -2.51% | +21.19% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 81.8600 | -2.98% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 74.1900 | -1.68% | +14.28% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 82.4300 | -4.14% | +5.23% | |
| Vontobel Fund - Commodity I USD | reinvestment | 109.4900 | -2.25% | +12.31% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 645.4100 | -4.46% | +5.23% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 84.2600 | -6.39% | +1.29% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 151.1100 | -1.91% | +13.48% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 53.6100 | -7.06% | -0.94% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 649.1900 | -5.03% | +3.25% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 139.1800 | -2.28% | +12.19% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 118.9200 | -4.20% | +5.41% | |
| Vontobel Fund - Commodity B USD | reinvestment | 77.5700 | -3.00% | +9.69% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 43.1800 | -4.83% | +3.10% | |
| Vontobel Fund - Commodity C USD | reinvestment | 122.4400 | -3.59% | +7.72% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | -1.68% | ||
| 3 Years | +14.28% | ||
| 5 Years | +57.85% | ||
| 10 Years | - | ||
| Since start | +48.62% | ||
| Year | |||
| 2023 | -4.52% | ||
| 2022 | +11.31% | ||
| 2021 | +35.87% | ||
| 2020 | +0.12% | ||
