Vontobel Fd.-Commodity HN CHF H/ LU1683488941 /
| NAV2024-04-17 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1500CHF | -0.37% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.25 | 2.16 | - |
| 2018 | 2.70 | -0.66 | 2.28 | 2.09 | -0.41 | -4.19 | -0.30 | -2.04 | -2.15 | -5.79 | -3.60 | -6.98 | -17.94% |
| 2019 | 7.03 | 4.60 | -1.29 | 0.62 | -7.25 | 0.05 | -0.97 | -3.81 | -0.69 | 0.40 | -0.76 | 8.51 | +5.52% |
| 2020 | -7.41 | -5.02 | -14.96 | -0.15 | 9.81 | 6.64 | 7.80 | 1.12 | -4.51 | -2.75 | 5.83 | 3.83 | -2.75% |
| 2021 | 1.70 | 8.99 | 1.06 | 12.13 | 2.92 | 1.25 | 0.93 | -2.08 | 2.91 | 2.78 | -6.91 | 4.69 | +33.34% |
| 2022 | 9.06 | 6.67 | 7.91 | 6.41 | 0.73 | -13.51 | 0.90 | 0.99 | -11.67 | 1.52 | 4.42 | -3.21 | +7.49% |
| 2023 | 2.50 | -6.65 | 1.41 | -0.55 | -6.26 | 0.31 | 8.09 | -1.59 | -1.21 | -3.24 | 1.09 | -2.79 | -9.34% |
| 2024 | 1.01 | 0.01 | 4.54 | 3.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 11.65% | 12.81% | 20.25% | 19.80% |
| Sharpe ratio | 3.56 | 0.75 | -0.32 | 0.12 | 0.06 |
| Best month | +4.54% | +4.54% | +8.09% | +12.13% | +12.13% |
| Worst month | -2.79% | -3.24% | -6.26% | -13.51% | -14.96% |
| Maximum loss | -2.65% | -7.50% | -12.69% | -33.69% | -38.60% |
| Outperformance | +18.42% | - | +14.54% | +9.75% | - |
All quotes in CHF
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 | 90.7700 | +3.47% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 79.2200 | +4.86% | +34.93% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 88.6100 | +2.05% | +24.52% | |
| Vontobel Fd.-Commodity I USD | reinvestment | 117.1000 | +4.26% | +32.62% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 694.2700 | +1.62% | +24.61% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 91.1200 | -0.27% | +20.50% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 161.4500 | +4.60% | +33.99% | |
| Vontobel Fd.-Commodity H H | reinvestment | 58.1100 | -0.97% | +17.85% | |
| Vontobel Fd.-Commodity H H | reinvestment | 699.4300 | +1.12% | +22.16% | |
| 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 | 46.4700 | +1.22% | +21.87% | |
| Vontobel Fd.-Commodity C USD | reinvestment | 131.4300 | +2.82% | +27.21% | |
| Vontobel Fd.-Commodity B USD | reinvestment | 83.1300 | +3.43% | +29.53% |
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | -0.21% | ||
| 3 Years | +20.46% | ||
| 5 Years | +27.97% | ||
| Since start | +22.15% | ||
| Year | |||
| 2023 | -9.34% | ||
| 2022 | +7.49% | ||
| 2021 | +33.34% | ||
| 2020 | -2.75% | ||
| 2019 | +5.52% | ||
| 2018 | -17.94% | ||
