Vontobel Fund - Commodity B USD/ LU0415414829 /
| NAV2024-08-27 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.9000USD | -0.12% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.53 | 0.10 | 1.73 | -1.62 | 6.43 | 3.71 | -0.66 | 4.49 | - |
| 2008 | 2.86 | 10.54 | -2.87 | 2.36 | 8.25 | 8.61 | -11.20 | -8.78 | -12.06 | -19.79 | -5.55 | -3.04 | -30.45% |
| 2009 | -4.60 | -3.94 | 3.35 | 0.13 | 12.66 | -1.76 | 2.89 | 0.56 | 1.03 | 2.59 | 3.09 | 2.12 | +18.52% |
| 2010 | -6.95 | 3.36 | 0.31 | 0.78 | -7.72 | -0.18 | 5.58 | -1.46 | 7.18 | 5.31 | -1.09 | 11.17 | +15.64% |
| 2011 | 1.93 | 2.31 | 2.08 | 3.77 | -4.77 | -5.73 | 2.59 | 1.51 | -14.60 | 6.36 | -1.85 | -3.50 | -11.16% |
| 2012 | 2.80 | 2.39 | -3.76 | -1.36 | -9.41 | 4.52 | 5.81 | 2.65 | 1.77 | -4.32 | 0.01 | -2.73 | -2.68% |
| 2013 | 2.02 | -5.18 | -0.13 | -3.43 | -1.90 | -3.49 | 1.87 | 2.40 | -1.87 | -1.69 | -0.77 | 1.23 | -10.72% |
| 2014 | -0.11 | 5.19 | -0.03 | 2.36 | -2.71 | 1.05 | -3.86 | -1.21 | -5.68 | -4.41 | -5.13 | -6.71 | -19.91% |
| 2015 | -1.64 | 0.12 | -4.91 | 3.98 | -2.75 | 0.03 | -8.47 | -2.07 | -3.80 | 0.38 | -5.20 | -2.14 | -23.94% |
| 2016 | -2.37 | 1.00 | 4.70 | 7.44 | 0.60 | 3.57 | -4.23 | -1.55 | 3.07 | -1.71 | 2.92 | 1.77 | +15.64% |
| 2017 | 0.07 | 0.10 | -2.67 | -1.39 | -1.18 | -1.62 | 3.85 | -0.26 | 1.27 | -0.48 | 1.30 | 2.63 | +1.45% |
| 2018 | 2.93 | -0.50 | 2.55 | 2.28 | -0.22 | -3.98 | -0.08 | -1.80 | -2.00 | -5.55 | -3.40 | -6.66 | -15.71% |
| 2019 | 7.33 | 4.83 | -1.02 | 0.85 | -7.09 | 0.27 | -0.70 | -3.60 | -0.47 | 0.61 | -0.71 | 8.75 | +8.30% |
| 2020 | -7.25 | -4.90 | -14.63 | 0.05 | 9.88 | 6.72 | 7.89 | 1.19 | -4.41 | -2.65 | 5.86 | 3.94 | -1.24% |
| 2021 | 1.83 | 8.97 | 1.20 | 12.21 | 2.95 | 1.33 | 1.00 | -2.02 | 2.91 | 2.78 | -7.00 | 4.80 | +34.08% |
| 2022 | 9.18 | 6.64 | 7.94 | 6.38 | 0.84 | -13.39 | 1.10 | 1.26 | -11.43 | 1.78 | 4.77 | -2.73 | +9.81% |
| 2023 | 2.87 | -6.36 | 1.82 | -0.32 | -5.92 | 0.61 | 8.42 | -1.29 | -0.93 | -2.93 | 1.36 | -2.46 | -5.81% |
| 2024 | 1.33 | 0.28 | 4.83 | 1.98 | 0.75 | -2.51 | -3.77 | 1.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 12.69% | 12.64% | 19.54% | 19.70% |
| Sharpe ratio | 0.20 | 0.02 | -0.39 | 0.00 | 0.28 |
| Best month | +4.83% | +4.83% | +4.83% | +9.18% | +12.21% |
| Worst month | -3.77% | -3.77% | -3.77% | -13.39% | -14.63% |
| Maximum loss | -12.67% | -12.67% | -12.67% | -29.86% | -34.00% |
| Outperformance | -5.83% | - | -2.05% | -5.34% | -12.97% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP | reinvestment | 146.4100 | -5.19% | +19.52% | |
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 113.0300 | -4.83% | +2.21% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 80.2400 | -5.63% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 74.6100 | -0.08% | +15.62% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 82.7100 | -2.53% | +6.46% | |
| Vontobel Fund - Commodity I USD | reinvestment | 110.0500 | -0.66% | +13.63% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 647.3300 | -2.85% | +6.43% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 84.3500 | -4.86% | +2.24% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 151.9200 | -0.33% | +14.80% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 53.6200 | -5.55% | -0.04% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 650.7900 | -3.40% | +4.44% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 139.8700 | -0.70% | +13.49% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 119.3100 | -2.60% | +6.62% | |
| Vontobel Fund - Commodity B USD | reinvestment | 77.9000 | -1.43% | +10.97% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 43.2900 | -3.26% | +4.26% | |
| Vontobel Fund - Commodity C USD | reinvestment | 122.8900 | -2.03% | +8.97% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | -1.43% | ||
| 3 Years | +10.97% | ||
| 5 Years | +54.14% | ||
| 10 Years | -7.18% | ||
| Since start | -22.10% | ||
| Year | |||
| 2023 | -5.81% | ||
| 2022 | +9.81% | ||
| 2021 | +34.08% | ||
| 2020 | -1.24% | ||
| 2019 | +8.30% | ||
| 2018 | -15.71% | ||
| 2017 | +1.45% | ||
| 2016 | +15.64% | ||
| 2015 | -23.94% | ||
