Vontobel Fd.-Non-Food Comm.H CHF H/ LU1106545293 /
| NAV2024-05-21 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.6300CHF | +0.59% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.85 | -9.75 | 4.57 | 0.04 | 0.13 | 1.49 | 1.30 | -5.27 | 3.64 | - |
| 2020 | -5.92 | -3.14 | -15.96 | -2.21 | 8.38 | 3.58 | 9.41 | 7.13 | -6.19 | -2.46 | 6.48 | 2.67 | -1.42% |
| 2021 | 1.82 | 7.39 | -2.33 | 7.21 | 4.58 | -0.96 | 1.62 | -3.96 | 3.79 | 3.50 | -7.84 | 3.92 | +19.08% |
| 2022 | 6.92 | 6.73 | 7.89 | 0.53 | -0.17 | -13.45 | 6.00 | -3.12 | -9.43 | 2.76 | 6.30 | -5.47 | +2.71% |
| 2023 | -1.01 | -6.53 | 0.35 | -1.31 | -8.69 | 2.43 | 8.73 | -0.94 | 1.09 | -5.07 | -1.54 | -1.74 | -14.29% |
| 2024 | 0.72 | -2.97 | 3.75 | 4.55 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 14.16% | 14.34% | 21.13% | 20.64% |
| Sharpe ratio | 1.97 | 0.38 | 0.27 | -0.18 | -0.07 |
| Best month | +4.55% | +4.55% | +8.73% | +8.73% | +9.41% |
| Worst month | -2.97% | -2.97% | -8.69% | -13.45% | -15.96% |
| Maximum loss | -3.97% | -10.26% | -14.93% | -41.37% | -41.37% |
| Outperformance | +0.96% | - | -0.17% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 132.4600 | +13.37% | +13.61% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 116.6600 | +13.95% | +15.33% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 91.1700 | +11.05% | +6.28% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 111.9000 | +13.43% | +13.74% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 85.2800 | +8.47% | +2.36% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 164.3700 | +13.63% | +30.46% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 79.6300 | +7.61% | +0.30% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 104.1000 | +12.53% | +11.09% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 84.3500 | +10.18% | +3.74% |
Performance
| YTD | +10.40% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +7.61% | ||
| 3 Years | +0.30% | ||
| 5 Years | +12.50% | ||
| 10 Years | - | ||
| Since start | +11.01% | ||
| Year | |||
| 2023 | -14.29% | ||
| 2022 | +2.71% | ||
| 2021 | +19.08% | ||
| 2020 | -1.42% | ||
