DetailsChartProfileRisk matrixNewsDocuments

Vontobel Fd.-Non-Food Commod.S EUR/  LU2194484734  /

Fonds
NAV2024-05-21 Chg.+1.3000 Type of yield Investment Focus Investment company
164.3700EUR +0.80% reinvestment Alternative Investments Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 6.20 -4.01 -1.51 3.93 0.72 -
2021 2.81 7.68 1.25 4.92 3.56 2.09 1.89 -3.25 5.92 3.84 -5.16 3.17 +31.93%
2022 8.81 6.68 9.27 6.22 -1.33 -10.96 9.12 -1.26 -6.66 2.36 2.45 -8.18 +14.61%
2023 -2.25 -3.83 -1.45 -2.45 -4.88 0.62 8.17 1.09 4.14 -4.43 -4.18 -2.39 -11.94%
2024 2.99 -2.12 4.42 6.14 2.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 13.26% 13.42% 20.16% -%
Sharpe ratio 3.11 1.03 0.73 0.27 -
Best month +6.14% +6.14% +8.17% +9.27% -
Worst month -2.39% -4.18% -4.88% -10.96% -
Maximum loss -4.11% -8.70% -14.64% -34.69% -
Outperformance +15.31% - +10.27% - -
 
All quotes in EUR

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  
+14.87%
6 Months  
+8.33%
1 Year  
+13.63%
3 Years  
+30.46%
5 Years     -
10 Years     -
Since start  
+64.37%
Year
2023
  -11.94%
2022  
+14.61%
2021  
+31.93%