Vontobel Fd.-Commodity N USD/ LU1683488867 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0100USD | +0.02% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.37 | 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 | 4.08 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 11.70% | 12.66% | 20.17% | 19.79% |
| Sharpe ratio | 2.50 | 1.26 | 0.66 | 0.16 | 0.31 |
| Best month | +4.89% | +4.89% | +8.49% | +9.26% | +12.27% |
| Worst month | -2.40% | -2.40% | -5.86% | -13.34% | -14.58% |
| Maximum loss | -3.88% | -6.41% | -10.24% | -29.32% | -33.90% |
| 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 | 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 | +11.14% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +12.20% | ||
| 3 Years | +22.88% | ||
| 5 Years | +60.88% | ||
| 10 Years | - | ||
| Since start | +49.01% | ||
| Year | |||
| 2023 | -5.11% | ||
| 2022 | +10.64% | ||
| 2021 | +35.00% | ||
| 2020 | -0.49% | ||
| 2019 | +9.11% | ||
| 2018 | -15.07% | ||
