Vontobel Fd.-Non-Food Comm.HI CHF H/ LU1106545533 /
| NAV2024-11-15 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4200CHF | -0.15% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.93 | -9.68 | 4.64 | 0.14 | 0.25 | 1.52 | 1.36 | -5.20 | 3.84 | - |
| 2020 | -5.84 | -3.08 | -15.93 | -2.14 | 8.47 | 3.61 | 9.50 | 7.20 | -6.09 | -2.42 | 6.58 | 2.74 | -0.61% |
| 2021 | 1.86 | 7.43 | -2.26 | 7.28 | 4.63 | -0.89 | 1.69 | -3.90 | 3.87 | 3.55 | -7.77 | 3.97 | +19.93% |
| 2022 | 7.01 | 6.80 | 7.93 | 0.61 | -0.09 | -13.39 | 6.05 | -3.05 | -9.38 | 2.82 | 6.16 | -5.44 | +3.29% |
| 2023 | -1.05 | -6.48 | 0.41 | -1.24 | -8.62 | 2.51 | 8.81 | -0.89 | 1.17 | -4.99 | -1.48 | -1.67 | -13.68% |
| 2024 | 0.79 | -2.91 | 3.78 | 4.64 | -1.11 | -1.52 | -2.62 | -1.88 | 2.98 | 0.15 | -4.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.52% | 18.86% | 16.63% | 21.08% | 20.88% |
| Sharpe ratio | -0.33 | -1.02 | -0.57 | -0.40 | -0.10 |
| Best month | +4.64% | +2.98% | +4.64% | +8.81% | +9.50% |
| Worst month | -4.00% | -4.00% | -4.00% | -13.39% | -15.93% |
| Maximum loss | -14.77% | -14.77% | -14.77% | -41.00% | -41.00% |
| Outperformance | -0.69% | - | +1.39% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 119.6500 | -2.24% | -4.99% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 105.6300 | -1.74% | -3.55% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 81.5400 | -4.13% | -11.43% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 101.0800 | -2.21% | -4.89% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 75.4200 | -6.39% | -15.60% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 153.6200 | +1.61% | +5.41% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 70.1500 | -7.11% | -17.30% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 93.6900 | -2.96% | -7.10% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 75.1400 | -4.92% | -13.57% |
Performance
| YTD | -2.09% | ||
|---|---|---|---|
| 6 Months | -8.58% | ||
| 1 Year | -6.39% | ||
| 3 Years | -15.60% | ||
| 5 Years | +4.74% | ||
| 10 Years | - | ||
| Since start | +2.10% | ||
| Year | |||
| 2023 | -13.68% | ||
| 2022 | +3.29% | ||
| 2021 | +19.93% | ||
| 2020 | -0.61% | ||
