Vontobel Fund - Commodity C USD/ LU0415415123 /
| NAV2024-08-27 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8900USD | -0.11% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 2.51 | 3.02 | 2.07 | - |
| 2010 | -7.00 | 3.31 | 0.26 | 0.73 | -7.76 | -0.23 | 5.53 | -1.52 | 7.13 | 5.26 | -1.14 | 11.11 | +14.94% |
| 2011 | 1.88 | 2.25 | 2.03 | 3.72 | -4.82 | -5.78 | 2.53 | 1.45 | -14.64 | 6.30 | -1.91 | -3.54 | -11.69% |
| 2012 | 2.75 | 2.33 | -3.81 | -1.41 | -9.47 | 4.47 | 5.75 | 2.59 | 1.72 | -4.37 | -0.04 | -2.78 | -3.26% |
| 2013 | 1.97 | -5.23 | -0.18 | -3.48 | -1.96 | -3.53 | 1.81 | 2.35 | -1.92 | -1.75 | -0.81 | 1.17 | -11.26% |
| 2014 | -0.15 | 5.13 | -0.08 | 2.31 | -2.76 | 1.00 | -3.91 | -1.25 | -5.73 | -4.47 | -5.17 | -6.76 | -20.38% |
| 2015 | -1.68 | 0.06 | -4.95 | 3.93 | -2.80 | -0.03 | -8.52 | -2.13 | -3.85 | 0.33 | -5.24 | -2.20 | -24.39% |
| 2016 | -2.42 | 0.95 | 4.64 | 7.39 | 0.55 | 3.52 | -4.27 | -1.61 | 3.02 | -1.75 | 2.87 | 1.72 | +14.94% |
| 2017 | 0.02 | 0.05 | -2.72 | -1.43 | -1.24 | -1.66 | 3.79 | -0.31 | 1.22 | -0.52 | 1.25 | 2.58 | +0.85% |
| 2018 | 2.88 | -0.55 | 2.51 | 2.24 | -0.28 | -4.02 | -0.14 | -1.84 | -2.04 | -5.61 | -3.46 | -6.72 | -16.22% |
| 2019 | 7.29 | 4.77 | -1.06 | 0.79 | -7.14 | 0.21 | -0.75 | -3.65 | -0.51 | 0.56 | -0.75 | 8.68 | +7.65% |
| 2020 | -7.29 | -4.94 | -14.68 | 0.00 | 9.85 | 6.64 | 7.84 | 1.14 | -4.45 | -2.69 | 5.79 | 3.88 | -1.83% |
| 2021 | 1.72 | 8.92 | 1.15 | 12.15 | 2.90 | 1.28 | 0.94 | -2.07 | 2.86 | 2.73 | -7.06 | 4.75 | +33.20% |
| 2022 | 9.12 | 6.60 | 7.89 | 6.33 | 0.78 | -13.44 | 1.06 | 1.21 | -11.48 | 1.74 | 4.72 | -2.79 | +9.15% |
| 2023 | 2.83 | -6.40 | 1.78 | -0.37 | -5.97 | 0.56 | 8.37 | -1.35 | -0.97 | -2.98 | 1.31 | -2.51 | -6.37% |
| 2024 | 1.28 | 0.22 | 4.78 | 3.96 | -1.28 | -2.55 | -3.83 | 1.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 13.03% | 12.81% | 19.58% | 19.69% |
| Sharpe ratio | 0.14 | -0.03 | -0.43 | -0.03 | 0.25 |
| Best month | +4.78% | +4.78% | +4.78% | +9.12% | +12.15% |
| Worst month | -3.83% | -3.83% | -3.83% | -13.44% | -14.68% |
| Maximum loss | -12.78% | -12.78% | -12.78% | -30.31% | -34.08% |
| Outperformance | -6.30% | - | -2.64% | -6.88% | -15.79% |
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 | +3.40% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | -2.03% | ||
| 3 Years | +8.97% | ||
| 5 Years | +49.48% | ||
| 10 Years | -12.66% | ||
| Since start | -18.07% | ||
| Year | |||
| 2023 | -6.37% | ||
| 2022 | +9.15% | ||
| 2021 | +33.20% | ||
| 2020 | -1.83% | ||
| 2019 | +7.65% | ||
| 2018 | -16.22% | ||
| 2017 | +0.85% | ||
| 2016 | +14.94% | ||
| 2015 | -24.39% | ||
