Vontobel Fund - Non-Food Commodity HI (hedged) EUR/ LU1106545616 /
| NAV2024-06-25 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5600EUR | -1.16% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -7.88 | - |
| 2015 | -1.18 | 1.53 | -4.53 | 5.24 | -3.25 | -2.28 | -7.79 | 0.14 | -5.17 | -1.21 | -8.38 | -3.48 | -27.11% |
| 2016 | -1.18 | -1.58 | 4.92 | 9.66 | -1.50 | 4.92 | -1.21 | -1.41 | 2.86 | -2.33 | 4.01 | 2.97 | +21.19% |
| 2017 | -1.67 | -0.49 | -1.70 | -3.16 | -2.56 | -3.15 | 4.03 | 3.75 | 1.72 | 3.13 | -0.53 | 4.99 | +3.94% |
| 2018 | 1.11 | -4.26 | 0.01 | 2.74 | -0.26 | -1.05 | -5.72 | -0.52 | 2.22 | -5.88 | -0.89 | -11.22 | -22.06% |
| 2019 | 9.24 | 6.28 | -0.91 | 1.96 | -9.70 | 4.67 | 0.16 | 0.23 | 1.59 | 1.38 | -5.19 | 3.82 | +12.85% |
| 2020 | -5.85 | -3.06 | -15.86 | -2.07 | 8.42 | 3.64 | 9.48 | 7.19 | -6.10 | -2.40 | 6.57 | 2.76 | -0.46% |
| 2021 | 1.92 | 7.42 | -2.18 | 7.30 | 4.64 | -0.86 | 1.71 | -3.88 | 3.85 | 3.58 | -7.79 | 3.96 | +20.17% |
| 2022 | 7.07 | 5.45 | 9.66 | 0.56 | -0.06 | -13.36 | 5.93 | -2.94 | -9.47 | 2.89 | 6.37 | -5.28 | +4.02% |
| 2023 | -0.90 | -6.41 | 0.56 | -1.10 | -8.44 | 2.69 | 9.03 | -0.75 | 1.39 | -4.82 | -1.32 | -1.46 | -11.95% |
| 2024 | 1.06 | -2.72 | 4.01 | 4.87 | -0.93 | -2.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.39% | 15.17% | 14.97% | 21.42% | 20.79% |
| Sharpe ratio | 0.28 | 0.10 | 0.18 | -0.24 | -0.03 |
| Best month | +4.87% | +4.87% | +9.03% | +9.66% | +9.66% |
| Worst month | -2.72% | -2.72% | -4.82% | -13.36% | -15.86% |
| Maximum loss | -8.42% | -8.42% | -14.31% | -39.28% | -39.28% |
| Outperformance | -2.55% | - | -3.43% | -3.69% | -6.83% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 123.0900 | +8.40% | +2.23% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 108.4600 | +8.95% | +3.79% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 84.5600 | +6.28% | -4.38% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 103.9900 | +8.46% | +2.35% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 78.9600 | +3.88% | -8.05% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 155.1300 | +11.39% | +16.82% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 73.6600 | +3.05% | -9.91% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 96.6700 | +7.60% | -0.04% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 78.1600 | +5.41% | -6.69% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +6.28% | ||
| 3 Years | -4.38% | ||
| 5 Years | +16.33% | ||
| 10 Years | - | ||
| Since start | -15.44% | ||
| Year | |||
| 2023 | -11.95% | ||
| 2022 | +4.02% | ||
| 2021 | +20.17% | ||
| 2020 | -0.46% | ||
| 2019 | +12.85% | ||
| 2018 | -22.06% | ||
| 2017 | +3.94% | ||
| 2016 | +21.19% | ||
| 2015 | -27.11% | ||
