Vontobel Fund - Commodity H (hedged) EUR/ LU0415415636 /
| NAV2024-04-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4600EUR | +0.13% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 8.02 | -11.29 | -8.11 | -11.84 | -20.52 | -5.65 | -3.01 | - |
| 2009 | -4.43 | -4.04 | 3.07 | -0.02 | 12.40 | -1.78 | 2.65 | 0.43 | 0.92 | 2.37 | 3.06 | 2.18 | +17.01% |
| 2010 | -7.11 | 3.23 | 0.19 | 0.83 | -7.90 | -0.34 | 5.55 | -1.63 | 7.16 | 5.20 | -1.11 | 11.11 | +14.36% |
| 2011 | 1.71 | 2.32 | 2.02 | 3.73 | -4.85 | -5.71 | 2.53 | 1.58 | -14.67 | 6.01 | -1.82 | -3.47 | -11.79% |
| 2012 | 2.71 | 2.34 | -3.81 | -1.45 | -9.51 | 4.41 | 5.80 | 2.53 | 1.65 | -4.42 | -0.06 | -2.77 | -3.60% |
| 2013 | 1.98 | -5.25 | -0.16 | -3.47 | -1.97 | -3.55 | 1.82 | 2.38 | -1.90 | -1.78 | -0.81 | 1.19 | -11.23% |
| 2014 | -0.12 | 5.16 | -0.05 | 2.35 | -2.72 | 1.07 | -3.90 | -1.21 | -5.70 | -4.47 | -5.18 | -6.73 | -20.09% |
| 2015 | -1.73 | 0.09 | -5.08 | 3.85 | -2.92 | -0.19 | -8.57 | -2.04 | -3.81 | 0.27 | -5.27 | -2.23 | -24.83% |
| 2016 | -2.39 | 0.96 | 4.53 | 7.37 | 0.53 | 3.33 | -4.39 | -1.70 | 2.92 | -1.79 | 2.81 | 1.61 | +14.01% |
| 2017 | -0.08 | 0.05 | -2.84 | -1.48 | -1.34 | -1.79 | 3.64 | -0.45 | 1.10 | -0.61 | 1.20 | 2.24 | -0.54% |
| 2018 | 2.68 | -0.68 | 2.27 | 2.07 | -0.46 | -4.23 | -0.30 | -2.09 | -2.18 | -5.84 | -3.64 | -6.99 | -18.22% |
| 2019 | 6.99 | 4.59 | -1.35 | 0.57 | -7.31 | 0.03 | -1.01 | -3.86 | -0.71 | 0.36 | -0.81 | 8.42 | +4.97% |
| 2020 | -7.43 | -5.05 | -14.97 | -0.16 | 9.68 | 6.59 | 7.73 | 1.02 | -4.55 | -2.78 | 5.75 | 3.76 | -3.33% |
| 2021 | 1.74 | 8.87 | 1.12 | 12.10 | 2.89 | 1.20 | 0.88 | -2.14 | 2.84 | 2.73 | -6.98 | 4.62 | +32.68% |
| 2022 | 9.02 | 6.67 | 8.02 | 6.33 | 0.68 | -13.57 | 0.80 | 1.06 | -11.78 | 1.54 | 4.61 | -3.10 | +7.50% |
| 2023 | 2.54 | -6.61 | 1.50 | -0.54 | -6.14 | 0.41 | 8.21 | -1.48 | -1.07 | -3.10 | 1.21 | -2.68 | -8.28% |
| 2024 | 1.16 | 0.12 | 4.68 | 3.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 11.39% | 12.72% | 20.26% | 19.83% |
| Sharpe ratio | 3.32 | 1.06 | 0.19 | 0.05 | 0.09 |
| Best month | +4.68% | +4.68% | +8.21% | +12.10% | +12.10% |
| Worst month | -2.68% | -3.10% | -6.14% | -13.57% | -14.97% |
| Maximum loss | -2.62% | -7.03% | -11.16% | -32.79% | -36.71% |
| Outperformance | -2.19% | - | +2.97% | -10.63% | -12.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 122.0300 | +4.63% | +13.82% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 164.1400 | +8.99% | +41.18% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 90.1100 | +8.50% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 79.2700 | +9.93% | +27.63% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.6100 | +7.03% | +17.77% | |
| Vontobel Fund - Commodity I USD | reinvestment | 117.1500 | +9.30% | +25.43% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 694.1500 | +6.58% | +17.81% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 91.0300 | +4.55% | +13.86% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 161.5400 | +9.66% | +26.74% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 58.0400 | +3.85% | +11.36% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 699.2900 | +6.09% | +15.53% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 148.9200 | +9.25% | +25.28% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 127.8000 | +6.94% | +17.94% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 46.4600 | +6.17% | +15.26% | |
| Vontobel Fund - Commodity C USD | reinvestment | 131.4200 | +7.80% | +20.30% | |
| Vontobel Fund - Commodity B USD | reinvestment | 83.1400 | +8.44% | +22.50% |
Performance
| YTD | +10.12% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +6.17% | ||
| 3 Years | +15.26% | ||
| 5 Years | +31.99% | ||
| Since start | -53.54% | ||
| Year | |||
| 2023 | -8.28% | ||
| 2022 | +7.50% | ||
| 2021 | +32.68% | ||
| 2020 | -3.33% | ||
| 2019 | +4.97% | ||
| 2018 | -18.22% | ||
| 2017 | -0.54% | ||
| 2016 | +14.01% | ||
| 2015 | -24.83% | ||
