Vontobel Fd.-Commodity HI H/ LU0505242999 /
| NAV2024-04-18 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 692.6900SEK | -0.23% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2014 | 0.11 | 5.00 | 0.08 | 2.43 | -2.64 | 1.18 | -3.81 | -1.11 | -5.62 | -4.36 | -5.10 | -6.73 | -19.33% |
| 2015 | -1.66 | 0.09 | -4.92 | 3.95 | -2.83 | 0.01 | -8.46 | -2.04 | -3.79 | 0.34 | -5.16 | -2.32 | -24.18% |
| 2016 | -2.40 | 1.02 | 4.65 | 7.39 | 0.51 | 3.39 | -4.39 | -1.65 | 2.94 | -1.80 | 2.86 | 1.62 | +14.41% |
| 2017 | -0.12 | 0.09 | -2.76 | -1.42 | -1.33 | -1.83 | 3.75 | -0.40 | 1.17 | -0.58 | 1.27 | 2.25 | -0.08% |
| 2018 | 2.71 | -0.66 | 2.31 | 2.10 | -0.43 | -4.21 | -0.26 | -2.05 | -2.14 | -5.76 | -3.63 | -6.98 | -17.88% |
| 2019 | 7.40 | 4.69 | -1.28 | 0.68 | -7.23 | 0.12 | -0.91 | -3.80 | -0.58 | 0.45 | -0.73 | 8.61 | +6.54% |
| 2020 | -7.35 | -4.93 | -14.95 | -0.09 | 9.78 | 6.66 | 7.84 | 1.16 | -4.54 | -2.71 | 5.88 | 3.82 | -2.39% |
| 2021 | 1.70 | 8.89 | 1.22 | 12.17 | 2.96 | 1.25 | 0.96 | -2.11 | 2.94 | 2.81 | -6.88 | 4.58 | +33.50% |
| 2022 | 9.10 | 6.81 | 8.35 | 6.32 | 0.70 | -13.49 | 0.89 | 1.17 | -11.74 | 1.73 | 4.61 | -3.09 | +8.65% |
| 2023 | 2.60 | -6.60 | 1.64 | -0.47 | -6.11 | 0.42 | 8.17 | -1.47 | -0.96 | -3.08 | 1.24 | -2.69 | -7.87% |
| 2024 | 1.21 | 0.16 | 4.76 | 3.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 11.64% | 12.81% | 20.20% | 19.81% |
| Sharpe ratio | 3.74 | 0.73 | -0.26 | 0.18 | 0.10 |
| Best month | +4.76% | +4.76% | +8.17% | +12.17% | +12.17% |
| Worst month | -2.69% | -3.08% | -6.11% | -13.49% | -14.95% |
| Maximum loss | -2.64% | -7.10% | -11.56% | -32.11% | -38.24% |
| Outperformance | +20.74% | - | +27.24% | +9.64% | +5.93% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 122.1500 | -0.21% | +20.46% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 165.3300 | +3.97% | +50.88% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 90.6100 | +2.94% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 79.0500 | +3.73% | +34.64% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 88.4100 | +0.96% | +24.24% | |
| Vontobel Fd.-Commodity I USD | reinvestment | 116.8400 | +3.13% | +32.32% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 692.6900 | +0.53% | +24.33% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 90.9000 | -1.36% | +20.21% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 161.0900 | +3.48% | +33.70% | |
| Vontobel Fd.-Commodity H H | reinvestment | 57.9700 | -2.03% | +17.56% | |
| Vontobel Fd.-Commodity H H | reinvestment | 697.8300 | +0.03% | +21.88% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 148.8600 | +4.21% | +32.46% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 127.8100 | +1.96% | +24.72% | |
| Vontobel Fd.-Commodity H H | reinvestment | 46.3700 | +0.15% | +21.61% | |
| Vontobel Fd.-Commodity C USD | reinvestment | 131.4300 | +2.82% | +27.21% | |
| Vontobel Fd.-Commodity B USD | reinvestment | 82.9400 | +2.32% | +29.23% |
Performance
| YTD | +10.12% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +0.53% | ||
| 3 Years | +24.33% | ||
| 5 Years | +33.39% | ||
| Since start | -9.83% | ||
| Year | |||
| 2023 | -7.87% | ||
| 2022 | +8.65% | ||
| 2021 | +33.50% | ||
| 2020 | -2.39% | ||
| 2019 | +6.54% | ||
| 2018 | -17.88% | ||
| 2017 | -0.08% | ||
| 2016 | +14.41% | ||
| 2015 | -24.18% | ||
