Vontobel Fd.-Commodity HN EUR H/ LU1683489089 /
| NAV2024-04-25 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6100EUR | +0.30% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.27 | 2.31 | - |
| 2018 | 2.72 | -0.63 | 2.32 | 2.10 | -0.37 | -4.22 | -0.24 | -2.02 | -2.13 | -5.77 | -3.58 | -6.88 | -17.63% |
| 2019 | 7.03 | 4.64 | -1.26 | 0.66 | -7.26 | 0.07 | -0.93 | -3.80 | -0.62 | 0.41 | -0.76 | 8.48 | +5.76% |
| 2020 | -7.38 | -4.96 | -14.97 | -0.11 | 9.75 | 6.68 | 7.80 | 1.11 | -4.49 | -2.74 | 5.85 | 3.84 | -2.58% |
| 2021 | 1.71 | 8.96 | 1.16 | 12.16 | 2.94 | 1.29 | 0.94 | -2.08 | 2.90 | 2.79 | -6.89 | 4.68 | +33.59% |
| 2022 | 9.10 | 6.70 | 8.18 | 6.41 | 0.73 | -13.54 | 0.89 | 1.13 | -11.73 | 1.58 | 4.55 | -3.09 | +8.19% |
| 2023 | 2.62 | -6.53 | 1.65 | -0.44 | -6.08 | 0.46 | 8.29 | -1.45 | -1.00 | -3.05 | 1.26 | -2.61 | -7.49% |
| 2024 | 1.24 | 0.18 | 4.74 | 3.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 11.62% | 12.77% | 20.23% | 19.79% |
| Sharpe ratio | 3.48 | 0.92 | 0.08 | 0.10 | 0.11 |
| Best month | +4.74% | +4.74% | +8.29% | +12.16% | +12.16% |
| Worst month | -2.61% | -3.05% | -6.08% | -13.54% | -14.97% |
| Maximum loss | -2.60% | -6.90% | -10.90% | -32.00% | -37.56% |
| Outperformance | +20.30% | - | +18.41% | +5.30% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 121.8800 | +2.66% | +14.76% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 164.6100 | +6.95% | +42.41% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 90.3700 | +6.46% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 79.1300 | +7.88% | +28.65% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 88.4800 | +5.02% | +18.72% | |
| Vontobel Fd.-Commodity I USD | reinvestment | 116.9500 | +7.25% | +26.43% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 693.1100 | +4.56% | +18.76% | |
| Vontobel Fd.-Commodity HI H | reinvestment | 90.9200 | +2.60% | +14.80% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 161.2600 | +7.61% | +27.74% | |
| Vontobel Fd.-Commodity H H | reinvestment | 57.9700 | +1.90% | +12.28% | |
| Vontobel Fd.-Commodity H H | reinvestment | 698.2400 | +4.07% | +16.45% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 148.6700 | +7.21% | +26.28% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 127.6100 | +4.93% | +18.88% | |
| Vontobel Fd.-Commodity H H | reinvestment | 46.3900 | +4.15% | +16.18% | |
| Vontobel Fd.-Commodity C USD | reinvestment | 131.2200 | +5.77% | +21.26% | |
| Vontobel Fd.-Commodity B USD | reinvestment | 83.0100 | +6.41% | +23.47% |
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +4.93% | ||
| 3 Years | +18.88% | ||
| 5 Years | +33.75% | ||
| Since start | +27.61% | ||
| Year | |||
| 2023 | -7.49% | ||
| 2022 | +8.19% | ||
| 2021 | +33.59% | ||
| 2020 | -2.58% | ||
| 2019 | +5.76% | ||
| 2018 | -17.63% | ||
