Vontobel Fd.-Non-Food Comm.HI CHF H/ LU1106545533 /
| NAV2024-05-21 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2800CHF | +0.60% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.93 | -9.68 | 4.64 | 0.14 | 0.25 | 1.52 | 1.36 | -5.20 | 3.84 | - |
| 2020 | -5.84 | -3.08 | -15.93 | -2.14 | 8.47 | 3.61 | 9.50 | 7.20 | -6.09 | -2.42 | 6.58 | 2.74 | -0.61% |
| 2021 | 1.86 | 7.43 | -2.26 | 7.28 | 4.63 | -0.89 | 1.69 | -3.90 | 3.87 | 3.55 | -7.77 | 3.97 | +19.93% |
| 2022 | 7.01 | 6.80 | 7.93 | 0.61 | -0.09 | -13.39 | 6.05 | -3.05 | -9.38 | 2.82 | 6.16 | -5.44 | +3.29% |
| 2023 | -1.05 | -6.48 | 0.41 | -1.24 | -8.62 | 2.51 | 8.81 | -0.89 | 1.17 | -4.99 | -1.48 | -1.67 | -13.68% |
| 2024 | 0.79 | -2.91 | 3.78 | 4.64 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 14.14% | 14.34% | 21.12% | 20.63% |
| Sharpe ratio | 2.04 | 0.44 | 0.33 | -0.14 | -0.03 |
| Best month | +4.64% | +4.64% | +8.81% | +8.81% | +9.50% |
| Worst month | -2.91% | -2.91% | -8.62% | -13.39% | -15.93% |
| Maximum loss | -3.93% | -10.21% | -14.76% | -40.73% | -40.73% |
| Outperformance | -0.69% | - | +1.39% | - | - |
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 | +10.71% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +8.47% | ||
| 3 Years | +2.36% | ||
| 5 Years | +16.82% | ||
| 10 Years | - | ||
| Since start | +15.45% | ||
| Year | |||
| 2023 | -13.68% | ||
| 2022 | +3.29% | ||
| 2021 | +19.93% | ||
| 2020 | -0.61% | ||
