Vontobel Fund - Commodity HI (hedged) SEK/ LU0505242999 /
| NAV2024-07-23 | Chg.-3.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 645.4100SEK | -0.54% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2014 | 0.11 | 5.00 | 0.08 | 2.43 | -2.64 | 1.18 | -3.81 | -1.11 | -5.62 | -4.36 | -5.10 | -6.73 | -19.33% |
| 2015 | -1.66 | 0.09 | -4.92 | 3.95 | -2.83 | 0.01 | -8.46 | -2.04 | -3.79 | 0.34 | -5.16 | -2.32 | -24.18% |
| 2016 | -2.40 | 1.02 | 4.65 | 7.39 | 0.51 | 3.39 | -4.39 | -1.65 | 2.94 | -1.80 | 2.86 | 1.62 | +14.41% |
| 2017 | -0.12 | 0.09 | -2.76 | -1.42 | -1.33 | -1.83 | 3.75 | -0.40 | 1.17 | -0.58 | 1.27 | 2.25 | -0.08% |
| 2018 | 2.71 | -0.66 | 2.31 | 2.10 | -0.43 | -4.21 | -0.26 | -2.05 | -2.14 | -5.76 | -3.63 | -6.98 | -17.88% |
| 2019 | 7.40 | 4.69 | -1.28 | 0.68 | -7.23 | 0.12 | -0.91 | -3.80 | -0.58 | 0.45 | -0.73 | 8.61 | +6.54% |
| 2020 | -7.35 | -4.93 | -14.95 | -0.09 | 9.78 | 6.66 | 7.84 | 1.16 | -4.54 | -2.71 | 5.88 | 3.82 | -2.39% |
| 2021 | 1.70 | 8.89 | 1.22 | 12.17 | 2.96 | 1.25 | 0.96 | -2.11 | 2.94 | 2.81 | -6.88 | 4.58 | +33.50% |
| 2022 | 9.10 | 6.81 | 8.35 | 6.32 | 0.70 | -13.49 | 0.89 | 1.17 | -11.74 | 1.73 | 4.61 | -3.09 | +8.65% |
| 2023 | 2.60 | -6.60 | 1.64 | -0.47 | -6.11 | 0.42 | 8.17 | -1.47 | -0.96 | -3.08 | 1.24 | -2.69 | -7.87% |
| 2024 | 1.21 | 0.16 | 4.76 | 1.86 | 0.71 | -2.66 | -3.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.79% | 12.33% | 19.69% | 19.72% |
| Sharpe ratio | 0.09 | 0.21 | -0.66 | -0.10 | 0.15 |
| Best month | +4.76% | +4.76% | +8.17% | +9.10% | +12.17% |
| Worst month | -3.25% | -3.25% | -3.25% | -13.49% | -14.95% |
| Maximum loss | -9.25% | -9.25% | -11.01% | -32.11% | -34.24% |
| Outperformance | +20.74% | - | +27.24% | +9.64% | +5.93% |
All quotes in SEK
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 | +2.60% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | -4.46% | ||
| 3 Years | +5.23% | ||
| 5 Years | +38.52% | ||
| 10 Years | -20.54% | ||
| Since start | -15.99% | ||
| Year | |||
| 2023 | -7.87% | ||
| 2022 | +8.65% | ||
| 2021 | +33.50% | ||
| 2020 | -2.39% | ||
| 2019 | +6.54% | ||
| 2018 | -17.88% | ||
| 2017 | -0.08% | ||
| 2016 | +14.41% | ||
| 2015 | -24.18% | ||
