Vontobel Fd.-Commodity HN EUR H/ LU1683489089 /
| NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7300EUR | +0.02% | 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 | 3.92 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 11.69% | 12.65% | 20.18% | 19.80% |
| Sharpe ratio | 2.28 | 1.07 | 0.48 | 0.06 | 0.20 |
| Best month | +4.74% | +4.74% | +8.29% | +9.10% | +12.16% |
| Worst month | -2.61% | -2.61% | -6.08% | -13.54% | -14.97% |
| Maximum loss | -3.94% | -6.73% | -10.90% | -32.00% | -34.23% |
| 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 | 121.7600 | +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 | +10.34% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +9.87% | ||
| 3 Years | +15.61% | ||
| 5 Years | +44.93% | ||
| 10 Years | - | ||
| Since start | +27.73% | ||
| Year | |||
| 2023 | -7.49% | ||
| 2022 | +8.19% | ||
| 2021 | +33.59% | ||
| 2020 | -2.58% | ||
| 2019 | +5.76% | ||
| 2018 | -17.63% | ||
