Vontobel Fund - Commodity I USD/ LU0415415800 /
| NAV2024-08-27 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0500USD | -0.11% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -3.77 | 3.50 | 0.20 | 12.74 | -1.68 | 2.97 | 0.63 | 1.11 | 2.66 | 3.17 | 2.19 | +18.45% |
| 2010 | -6.90 | 3.42 | 0.38 | 0.85 | -7.65 | -0.12 | 5.65 | -1.40 | 7.25 | 5.38 | -1.02 | 11.25 | +16.55% |
| 2011 | 2.00 | 2.36 | 2.15 | 3.84 | -4.70 | -5.67 | 2.65 | 1.58 | -14.54 | 6.43 | -1.80 | -3.43 | -10.45% |
| 2012 | 2.87 | 2.45 | -3.70 | -1.29 | -9.36 | 4.59 | 5.88 | 2.72 | 1.82 | -4.25 | 0.09 | -2.67 | -1.91% |
| 2013 | 2.09 | -5.14 | -0.07 | -3.37 | -1.83 | -3.43 | 1.93 | 2.47 | -1.80 | -1.63 | -0.71 | 1.30 | -10.02% |
| 2014 | -0.03 | 5.24 | 0.03 | 2.42 | -2.65 | 1.12 | -3.80 | -1.14 | -5.61 | -4.36 | -5.07 | -6.64 | -19.27% |
| 2015 | -1.58 | 0.17 | -4.82 | 4.05 | -2.70 | 0.10 | -8.40 | -2.01 | -3.74 | 0.44 | -5.13 | -2.09 | -23.34% |
| 2016 | -2.31 | 1.08 | 4.75 | 7.52 | 0.68 | 3.64 | -4.17 | -1.49 | 3.14 | -1.63 | 2.98 | 1.84 | +16.56% |
| 2017 | 0.13 | 0.17 | -2.60 | -1.33 | -1.11 | -1.56 | 3.91 | -0.18 | 1.33 | -0.40 | 1.36 | 2.69 | +2.25% |
| 2018 | 3.01 | -0.45 | 2.62 | 2.37 | -0.16 | -3.92 | -0.02 | -1.72 | -1.93 | -5.49 | -3.35 | -6.60 | -15.05% |
| 2019 | 7.42 | 4.87 | -0.95 | 0.92 | -7.01 | 0.31 | -0.63 | -3.53 | -0.41 | 0.69 | -0.64 | 8.81 | +9.16% |
| 2020 | -7.18 | -4.84 | -14.58 | 0.12 | 9.97 | 6.77 | 7.96 | 1.26 | -4.34 | -2.59 | 5.90 | 4.02 | -0.46% |
| 2021 | 1.86 | 9.04 | 1.27 | 12.28 | 3.01 | 1.41 | 1.06 | -1.95 | 2.98 | 2.85 | -6.95 | 4.88 | +35.11% |
| 2022 | 9.25 | 6.70 | 8.03 | 6.45 | 0.91 | -13.35 | 1.17 | 1.33 | -11.37 | 1.85 | 4.84 | -2.68 | +10.67% |
| 2023 | 2.95 | -6.30 | 1.89 | -0.26 | -5.85 | 0.67 | 8.50 | -1.22 | -0.86 | -2.86 | 1.43 | -2.41 | -5.07% |
| 2024 | 1.40 | 0.35 | 4.89 | 2.04 | 0.82 | -2.45 | -3.70 | 1.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.70% | 12.65% | 19.54% | 19.70% |
| Sharpe ratio | 0.27 | 0.08 | -0.33 | 0.04 | 0.32 |
| Best month | +4.89% | +4.89% | +4.89% | +9.25% | +12.28% |
| Worst month | -3.70% | -3.70% | -3.70% | -13.35% | -14.58% |
| Maximum loss | -12.54% | -12.54% | -12.54% | -29.30% | -33.89% |
| Outperformance | +0.92% | - | -1.37% | -0.36% | -0.63% |
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 | +4.36% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | -0.66% | ||
| 3 Years | +13.63% | ||
| 5 Years | +60.31% | ||
| 10 Years | +0.40% | ||
| Since start | +10.05% | ||
| Year | |||
| 2023 | -5.07% | ||
| 2022 | +10.67% | ||
| 2021 | +35.11% | ||
| 2020 | -0.46% | ||
| 2019 | +9.16% | ||
| 2018 | -15.05% | ||
| 2017 | +2.25% | ||
| 2016 | +16.56% | ||
| 2015 | -23.34% | ||
