Vontobel Fund - Commodity H (hedged) CHF/ LU0415415479 /
NAV2024-06-05 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.0000CHF | +0.13% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -0.49 | 0.67 | 1.27 | -2.49 | 7.04 | 3.45 | -0.10 | 4.22 | - |
2008 | 2.39 | 10.14 | -2.84 | 2.48 | 8.12 | 7.45 | -11.18 | -9.43 | -11.95 | -20.13 | -5.71 | -3.53 | -32.87% |
2009 | -4.57 | -4.35 | 3.00 | -0.11 | 12.33 | -1.85 | 2.55 | 0.38 | 0.95 | 2.34 | 3.02 | 1.99 | +15.68% |
2010 | -7.10 | 3.23 | 0.27 | 0.71 | -7.86 | -0.30 | 5.48 | -1.58 | 7.17 | 5.17 | -1.20 | 11.00 | +14.16% |
2011 | 1.78 | 2.26 | 2.07 | 3.72 | -4.93 | -5.72 | 2.43 | 1.78 | -14.85 | 6.04 | -2.00 | -3.52 | -12.10% |
2012 | 2.69 | 2.26 | -3.82 | -1.52 | -9.54 | 4.38 | 5.76 | 2.45 | 1.62 | -4.44 | -0.10 | -2.75 | -4.00% |
2013 | 1.92 | -5.27 | -0.18 | -3.53 | -1.95 | -3.55 | 1.79 | 2.36 | -1.91 | -1.77 | -0.82 | 1.17 | -11.43% |
2014 | -0.18 | 5.13 | -0.09 | 2.30 | -2.73 | 1.00 | -3.93 | -1.22 | -5.74 | -4.46 | -5.14 | -6.78 | -20.38% |
2015 | -1.54 | -0.08 | -5.15 | 3.76 | -2.98 | -0.12 | -8.62 | -2.07 | -3.91 | 0.23 | -5.31 | -2.27 | -25.17% |
2016 | -2.46 | 0.86 | 4.55 | 7.32 | 0.46 | 3.41 | -4.36 | -1.78 | 2.88 | -1.88 | 2.81 | 1.52 | +13.50% |
2017 | -0.18 | 0.02 | -2.85 | -1.51 | -1.41 | -1.86 | 3.65 | -0.47 | 1.04 | -0.71 | 1.18 | 2.08 | -1.19% |
2018 | 2.61 | -0.69 | 2.21 | 2.05 | -0.46 | -4.25 | -0.39 | -2.09 | -2.20 | -5.88 | -3.67 | -6.96 | -18.52% |
2019 | 6.98 | 4.53 | -1.36 | 0.55 | -7.30 | -0.02 | -1.06 | -3.86 | -0.77 | 0.32 | -0.82 | 8.46 | +4.70% |
2020 | -7.45 | -5.08 | -14.99 | -0.22 | 9.72 | 6.59 | 7.75 | 1.06 | -4.58 | -2.81 | 5.76 | 3.75 | -3.42% |
2021 | 1.73 | 8.93 | 1.02 | 12.05 | 2.87 | 1.19 | 0.86 | -2.17 | 2.83 | 2.73 | -6.97 | 4.62 | +32.44% |
2022 | 8.99 | 6.57 | 7.83 | 6.34 | 0.67 | -13.55 | 0.86 | 0.93 | -11.71 | 1.48 | 4.36 | -3.28 | +6.71% |
2023 | 2.46 | -6.68 | 1.37 | -0.61 | -6.34 | 0.26 | 8.02 | -1.65 | -1.25 | -3.32 | 1.03 | -2.85 | -9.95% |
2024 | 0.94 | -0.06 | 4.48 | 1.59 | 0.44 | -1.98 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.16% | 11.78% | 12.48% | 20.17% | 19.80% |
Sharpe ratio | 0.85 | 0.55 | -0.12 | -0.16 | 0.12 |
Best month | +4.48% | +4.48% | +8.02% | +8.99% | +12.05% |
Worst month | -2.85% | -2.85% | -3.32% | -13.55% | -14.99% |
Maximum loss | -5.75% | -5.75% | -11.82% | -34.39% | -34.39% |
Outperformance | -1.63% | - | +4.62% | -5.00% | -14.44% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fd.-Commodity HN CHF H | reinvestment | 117.8400 | +3.02% | +3.98% | |
Vontobel Fd.-Commodity G GBP | reinvestment | 156.5500 | +5.03% | +29.18% | |
Vontobel Fd.-Commodity N GBP | reinvestment | 85.9000 | +4.55% | - | |
Vontobel Fd.-Commodity R USD | reinvestment | 78.2500 | +10.20% | +18.96% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 85.7600 | +5.41% | +7.78% | |
Vontobel Fund - Commodity I USD | reinvestment | 113.5600 | +7.53% | +14.87% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 671.9600 | +5.02% | +7.83% | |
Vontobel Fund - Commodity HI (he... | reinvestment | 87.9100 | +2.96% | +4.00% | |
Vontobel Fd.-Commodity G USD | reinvestment | 159.4100 | +9.92% | +18.11% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 56.0000 | +2.25% | +1.73% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 676.3400 | +4.49% | +5.73% | |
Vontobel Fd.-Commodity N USD | reinvestment | 144.3500 | +7.48% | +14.74% | |
Vontobel Fd.-Commodity HN EUR H | reinvestment | 123.6700 | +5.30% | +7.91% | |
Vontobel Fund - Commodity H (hed... | reinvestment | 44.9400 | +4.61% | +5.52% | |
Vontobel Fund - Commodity C USD | reinvestment | 127.2100 | +6.04% | +10.18% | |
Vontobel Fund - Commodity B USD | reinvestment | 80.5300 | +6.69% | +12.19% |
Performance
YTD | +5.42% | ||
---|---|---|---|
6 Months | +5.01% | ||
1 Year | +2.25% | ||
3 Years | +1.73% | ||
5 Years | +34.29% | ||
10 Years | -29.02% | ||
Since start | -44.00% | ||
Year | |||
2023 | -9.95% | ||
2022 | +6.71% | ||
2021 | +32.44% | ||
2020 | -3.42% | ||
2019 | +4.70% | ||
2018 | -18.52% | ||
2017 | -1.19% | ||
2016 | +13.50% | ||
2015 | -25.17% |