Vontobel Fd.-Commodity HN CHF H/ LU1683488941 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7600CHF | +0.01% | 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 | 3.73 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 11.71% | 12.65% | 20.19% | 19.81% |
| Sharpe ratio | 2.00 | 0.84 | 0.29 | -0.01 | 0.15 |
| Best month | +4.54% | +4.54% | +8.09% | +9.06% | +12.13% |
| Worst month | -2.79% | -2.79% | -6.26% | -13.51% | -14.96% |
| Maximum loss | -4.03% | -7.02% | -11.60% | -33.69% | -34.31% |
| 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 | 121.7600 | +7.45% | +11.42% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 161.8300 | +9.42% | +38.23% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 88.8200 | +8.93% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 79.3500 | +12.89% | +25.18% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.5700 | +9.97% | +15.46% | |
| Vontobel Fund - Commodity I USD | reinvestment | 117.2200 | +12.24% | +23.01% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 693.8900 | +9.70% | +15.49% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 90.8300 | +7.39% | +11.43% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 161.6800 | +12.62% | +24.30% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 57.8800 | +6.65% | +9.00% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 698.5800 | +9.00% | +13.25% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 149.0100 | +12.20% | +22.88% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 127.7300 | +9.87% | +15.61% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 46.4100 | +9.07% | +12.97% | |
| Vontobel Fund - Commodity C USD | reinvestment | 131.3800 | +10.69% | +18.00% | |
| Vontobel Fund - Commodity B USD | reinvestment | 83.1500 | +11.36% | +20.16% |
Performance
| YTD | +9.31% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +7.45% | ||
| 3 Years | +11.42% | ||
| 5 Years | +39.12% | ||
| 10 Years | - | ||
| Since start | +21.76% | ||
| Year | |||
| 2023 | -9.34% | ||
| 2022 | +7.49% | ||
| 2021 | +33.34% | ||
| 2020 | -2.75% | ||
| 2019 | +5.52% | ||
| 2018 | -17.94% | ||
