Vontobel Fd.-Commodity G USD/ LU1912801211 /
| NAV2024-04-23 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.8400USD | -0.30% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.56 | - |
| 2019 | 7.44 | 4.91 | -0.92 | 0.95 | -7.00 | 0.34 | -0.60 | -3.50 | -0.37 | 0.71 | -0.61 | 8.85 | +9.54% |
| 2020 | -7.15 | -4.81 | -14.55 | 0.14 | 9.99 | 6.82 | 7.99 | 1.28 | -4.30 | -2.57 | 5.95 | 4.04 | -0.11% |
| 2021 | 1.88 | 9.07 | 1.31 | 12.31 | 3.04 | 1.44 | 1.09 | -1.93 | 3.01 | 2.88 | -6.91 | 4.91 | +35.56% |
| 2022 | 9.29 | 6.73 | 8.05 | 6.48 | 0.93 | -13.32 | 1.20 | 1.36 | -11.34 | 1.89 | 4.87 | -2.65 | +11.06% |
| 2023 | 2.98 | -6.29 | 1.93 | -0.23 | -5.82 | 0.70 | 8.53 | -1.20 | -0.82 | -2.84 | 1.45 | -2.37 | -4.74% |
| 2024 | 1.44 | 0.35 | 4.92 | 3.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 11.79% | 12.80% | 20.26% | 19.77% |
| Sharpe ratio | 3.72 | 1.06 | 0.15 | 0.25 | 0.22 |
| Best month | +4.92% | +4.92% | +8.53% | +12.31% | +12.31% |
| Worst month | -2.37% | -2.84% | -5.82% | -13.32% | -14.55% |
| Maximum loss | -2.55% | -6.52% | -10.13% | -29.12% | -36.63% |
| Outperformance | +1.03% | - | -1.07% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 121.5900 | +0.92% | +16.24% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 164.9300 | +6.14% | +44.35% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 90.5500 | +5.65% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 78.9300 | +6.06% | +30.31% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 88.2600 | +3.24% | +20.25% | |
| Vontobel Fd.-Commodity I USD | reinvestment | 116.6500 | +5.44% | +28.06% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 691.4100 | +2.79% | +20.29% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 90.7100 | +0.87% | +16.29% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 160.8400 | +5.79% | +29.40% | |
| Vontobel Fd.-Commodity H H | reinvestment | 57.8400 | +0.19% | +13.75% | |
| Vontobel Fd.-Commodity H H | reinvestment | 696.6100 | +2.32% | +17.95% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 148.2900 | +5.40% | +27.91% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 127.2900 | +3.14% | +20.41% | |
| Vontobel Fd.-Commodity H H | reinvestment | 46.2800 | +2.41% | +17.70% | |
| Vontobel Fd.-Commodity C USD | reinvestment | 130.8900 | +3.99% | +22.83% | |
| Vontobel Fd.-Commodity B USD | reinvestment | 82.8000 | +4.62% | +25.08% |
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +5.79% | ||
| 3 Years | +29.40% | ||
| 5 Years | +49.05% | ||
| Since start | +62.37% | ||
| Year | |||
| 2023 | -4.74% | ||
| 2022 | +11.06% | ||
| 2021 | +35.56% | ||
| 2020 | -0.11% | ||
| 2019 | +9.54% | ||
