Vontobel Fd.-Commodity N USD/ LU1683488867 /
| NAV2024-04-17 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.8600USD | -0.35% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.37 | 2.69 | - |
| 2018 | 3.01 | -0.46 | 2.61 | 2.37 | -0.16 | -3.93 | -0.01 | -1.73 | -1.94 | -5.50 | -3.35 | -6.59 | -15.07% |
| 2019 | 7.40 | 4.87 | -0.95 | 0.92 | -7.02 | 0.31 | -0.63 | -3.53 | -0.40 | 0.66 | -0.64 | 8.81 | +9.11% |
| 2020 | -7.18 | -4.84 | -14.58 | 0.11 | 9.97 | 6.78 | 7.95 | 1.25 | -4.34 | -2.59 | 5.92 | 4.00 | -0.49% |
| 2021 | 1.83 | 9.03 | 1.27 | 12.27 | 3.01 | 1.41 | 1.06 | -1.96 | 2.98 | 2.84 | -6.95 | 4.87 | +35.00% |
| 2022 | 9.26 | 6.69 | 8.01 | 6.45 | 0.90 | -13.34 | 1.16 | 1.33 | -11.37 | 1.85 | 4.83 | -2.67 | +10.64% |
| 2023 | 2.94 | -6.31 | 1.89 | -0.26 | -5.86 | 0.68 | 8.49 | -1.23 | -0.86 | -2.87 | 1.42 | -2.40 | -5.11% |
| 2024 | 1.40 | 0.34 | 4.89 | 4.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 11.68% | 12.82% | 20.23% | 19.78% |
| Sharpe ratio | 4.20 | 1.17 | 0.02 | 0.29 | 0.21 |
| Best month | +4.89% | +4.89% | +8.49% | +12.27% | +12.27% |
| Worst month | -2.40% | -2.87% | -5.86% | -13.34% | -14.58% |
| Maximum loss | -2.56% | -6.57% | -10.42% | -29.32% | -36.85% |
| Outperformance | +24.26% | - | +13.46% | +11.33% | - |
All quotes in USD
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 | +11.03% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +4.21% | ||
| 3 Years | +32.46% | ||
| 5 Years | +47.87% | ||
| Since start | +48.86% | ||
| Year | |||
| 2023 | -5.11% | ||
| 2022 | +10.64% | ||
| 2021 | +35.00% | ||
| 2020 | -0.49% | ||
| 2019 | +9.11% | ||
| 2018 | -15.07% | ||
