Vontobel Fd.-Non-Food Commod.R USD/ LU1106545962 /
| NAV2024-05-21 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6600USD | +0.65% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.26 | -9.43 | 4.93 | 0.51 | 0.47 | 1.88 | 1.67 | -5.06 | 4.11 | - |
| 2020 | -5.59 | -2.91 | -15.52 | -1.81 | 8.64 | 3.82 | 9.71 | 7.37 | -5.91 | -2.19 | 6.69 | 2.98 | +2.14% |
| 2021 | 2.08 | 7.55 | -2.01 | 7.44 | 4.78 | -0.64 | 1.86 | -3.69 | 3.98 | 3.66 | -7.77 | 4.21 | +22.29% |
| 2022 | 7.25 | 6.87 | 8.22 | 0.68 | 0.17 | -13.12 | 6.39 | -2.65 | -9.08 | 3.23 | 6.70 | -4.85 | +7.27% |
| 2023 | -0.55 | -6.11 | 0.96 | -0.90 | -8.17 | 2.95 | 9.29 | -0.50 | 1.57 | -4.61 | -1.11 | -1.21 | -9.11% |
| 2024 | 1.26 | -2.51 | 4.18 | 5.06 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 14.17% | 14.35% | 21.11% | 20.64% |
| Sharpe ratio | 2.55 | 0.83 | 0.71 | 0.05 | 0.15 |
| Best month | +5.06% | +5.06% | +9.29% | +9.29% | +9.71% |
| Worst month | -2.51% | -2.51% | -8.17% | -13.12% | -15.52% |
| Maximum loss | -3.72% | -9.99% | -13.77% | -35.67% | -35.67% |
| Outperformance | -2.09% | - | -5.63% | - | - |
All quotes in USD
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 | +12.82% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +13.95% | ||
| 3 Years | +15.33% | ||
| 5 Years | +39.15% | ||
| 10 Years | - | ||
| Since start | +38.52% | ||
| Year | |||
| 2023 | -9.11% | ||
| 2022 | +7.27% | ||
| 2021 | +22.29% | ||
| 2020 | +2.14% | ||
