Vontobel Fd.-Non-Food Comm.H CHF H/ LU1106545293 /
| NAV2024-08-07 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4100CHF | +0.35% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.85 | -9.75 | 4.57 | 0.04 | 0.13 | 1.49 | 1.30 | -5.27 | 3.64 | - |
| 2020 | -5.92 | -3.14 | -15.96 | -2.21 | 8.38 | 3.58 | 9.41 | 7.13 | -6.19 | -2.46 | 6.48 | 2.67 | -1.42% |
| 2021 | 1.82 | 7.39 | -2.33 | 7.21 | 4.58 | -0.96 | 1.62 | -3.96 | 3.79 | 3.50 | -7.84 | 3.92 | +19.08% |
| 2022 | 6.92 | 6.73 | 7.89 | 0.53 | -0.17 | -13.45 | 6.00 | -3.12 | -9.43 | 2.76 | 6.30 | -5.47 | +2.71% |
| 2023 | -1.01 | -6.53 | 0.35 | -1.31 | -8.69 | 2.43 | 8.73 | -0.94 | 1.09 | -5.07 | -1.54 | -1.74 | -14.29% |
| 2024 | 0.72 | -2.97 | 3.75 | 4.55 | -1.16 | -1.60 | -2.68 | -4.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.40% | 15.99% | 15.15% | 21.18% | 20.70% |
| Sharpe ratio | -0.63 | -0.44 | -0.90 | -0.35 | -0.12 |
| Best month | +4.55% | +4.55% | +4.55% | +8.73% | +9.41% |
| Worst month | -4.09% | -4.09% | -5.07% | -13.45% | -15.96% |
| Maximum loss | -13.53% | -13.53% | -14.93% | -41.37% | -41.37% |
| Outperformance | +0.96% | - | -0.17% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 116.6400 | -5.46% | +0.96% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 102.8300 | -4.98% | +2.49% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 79.9500 | -7.27% | -5.61% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 98.5300 | -5.42% | +1.08% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 74.4600 | -9.39% | -9.44% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 143.9900 | -4.11% | +10.98% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 69.4100 | -10.10% | -11.24% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 91.5200 | -6.16% | -1.27% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 73.8300 | -8.06% | -7.90% |
Performance
| YTD | -3.77% | ||
|---|---|---|---|
| 6 Months | -1.78% | ||
| 1 Year | -10.10% | ||
| 3 Years | -11.24% | ||
| 5 Years | +5.81% | ||
| 10 Years | - | ||
| Since start | -3.23% | ||
| Year | |||
| 2023 | -14.29% | ||
| 2022 | +2.71% | ||
| 2021 | +19.08% | ||
| 2020 | -1.42% | ||
