Vontobel Fd.-Commodity G GBP/ LU1495972553 /
| NAV2024-05-22 | Chg.-2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.9400GBP | -1.26% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.02 | - |
| 2017 | -1.62 | 1.30 | -3.03 | -4.60 | -0.86 | -2.13 | 2.43 | 2.16 | -2.65 | 0.67 | -0.53 | 2.80 | -6.21% |
| 2018 | -1.97 | 2.78 | 0.83 | 4.30 | 3.38 | -3.14 | 0.68 | -0.79 | -2.22 | -3.51 | -3.17 | -6.40 | -9.38% |
| 2019 | 4.03 | 3.76 | 1.14 | 0.91 | -3.79 | -0.63 | 3.33 | -2.97 | -1.53 | -4.09 | -0.57 | 6.29 | +5.38% |
| 2020 | -6.68 | -1.77 | -11.97 | -1.56 | 12.23 | 6.88 | 1.68 | -0.72 | -0.89 | -2.57 | 2.61 | 1.62 | -3.13% |
| 2021 | 1.42 | 7.13 | 2.66 | 11.92 | 0.63 | 4.11 | 0.45 | -0.92 | 5.14 | 1.20 | -3.55 | 2.47 | +36.91% |
| 2022 | 10.33 | 6.73 | 10.12 | 11.67 | 0.55 | -10.03 | 0.99 | 6.01 | -7.59 | -1.20 | 1.39 | -3.62 | +25.14% |
| 2023 | 0.64 | -4.70 | -0.19 | -1.85 | -4.48 | -1.82 | 7.25 | 0.33 | 2.97 | -2.27 | -2.75 | -3.04 | -10.04% |
| 2024 | 1.56 | 1.04 | 5.07 | 4.83 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 11.46% | 12.72% | 19.55% | 19.31% |
| Sharpe ratio | 2.92 | 1.08 | 0.54 | 0.41 | 0.33 |
| Best month | +5.07% | +5.07% | +7.25% | +11.67% | +12.23% |
| Worst month | -3.04% | -3.04% | -4.48% | -10.03% | -11.97% |
| Maximum loss | -4.28% | -7.17% | -12.22% | -29.57% | -29.57% |
| Outperformance | +24.90% | - | +12.51% | +13.14% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 123.2500 | +8.07% | +12.78% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 163.9400 | +10.65% | +40.04% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 89.9800 | +10.15% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 80.3000 | +13.55% | +26.68% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 89.6400 | +10.60% | +16.86% | |
| Vontobel Fund - Commodity I USD | reinvestment | 118.6300 | +12.89% | +24.49% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 702.2400 | +10.31% | +16.88% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 91.9500 | +8.02% | +12.81% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 163.6200 | +13.27% | +25.79% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 58.5900 | +7.25% | +10.34% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 706.9600 | +9.60% | +14.60% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 150.8000 | +12.85% | +24.36% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 129.2700 | +10.49% | +17.01% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 46.9800 | +9.72% | +14.36% | |
| Vontobel Fund - Commodity C USD | reinvestment | 132.9700 | +11.34% | +19.43% | |
| Vontobel Fund - Commodity B USD | reinvestment | 84.1500 | +12.01% | +21.60% |
Performance
| YTD | +12.88% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +10.65% | ||
| 3 Years | +40.04% | ||
| 5 Years | +62.81% | ||
| 10 Years | - | ||
| Since start | +57.21% | ||
| Year | |||
| 2023 | -10.04% | ||
| 2022 | +25.14% | ||
| 2021 | +36.91% | ||
| 2020 | -3.13% | ||
| 2019 | +5.38% | ||
| 2018 | -9.38% | ||
| 2017 | -6.21% | ||
