Vontobel Fund - Commodity H (hedged) SEK/ LU0505242726 /
| NAV2024-05-24 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 698.5800SEK | +0.03% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
| 2014 | -0.10 | 5.23 | 0.01 | 2.37 | -2.69 | 1.13 | -3.87 | -1.18 | -5.68 | -4.45 | -5.16 | -6.74 | -19.80% |
| 2015 | -1.69 | 0.04 | -5.02 | 3.86 | -3.00 | -0.04 | -8.57 | -2.11 | -3.86 | 0.24 | -5.27 | -2.29 | -24.91% |
| 2016 | -2.48 | 0.94 | 4.47 | 7.30 | 0.49 | 3.30 | -4.43 | -1.75 | 2.88 | -1.89 | 2.81 | 1.57 | +13.35% |
| 2017 | -0.17 | 0.03 | -2.82 | -1.49 | -1.35 | -1.92 | 3.69 | -0.47 | 1.09 | -0.65 | 1.20 | 2.20 | -0.85% |
| 2018 | 2.63 | -0.73 | 2.29 | 2.06 | -0.51 | -4.25 | -0.33 | -2.09 | -2.18 | -5.84 | -3.69 | -7.05 | -18.48% |
| 2019 | 7.01 | 4.60 | -1.28 | 0.60 | -7.28 | 0.02 | -0.96 | -3.87 | -0.69 | 0.38 | -0.79 | 8.53 | +5.35% |
| 2020 | -7.43 | -5.01 | -15.00 | -0.19 | 9.70 | 6.57 | 7.69 | 1.06 | -4.62 | -2.76 | 5.76 | 3.71 | -3.46% |
| 2021 | 1.76 | 8.85 | 1.15 | 12.10 | 2.89 | 1.17 | 0.88 | -2.17 | 2.85 | 2.74 | -6.99 | 4.52 | +32.56% |
| 2022 | 9.01 | 6.74 | 8.19 | 6.27 | 0.77 | -13.54 | 0.91 | 1.13 | -11.80 | 1.64 | 4.57 | -3.14 | +8.02% |
| 2023 | 2.51 | -6.65 | 1.53 | -0.52 | -6.16 | 0.43 | 8.18 | -1.54 | -1.01 | -3.15 | 1.20 | -2.67 | -8.38% |
| 2024 | 1.16 | 0.11 | 4.66 | 1.82 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 11.29% | 12.47% | 20.09% | 19.76% |
| Sharpe ratio | 2.30 | 1.03 | 0.42 | 0.02 | 0.16 |
| Best month | +4.66% | +4.66% | +8.18% | +9.01% | +12.10% |
| Worst month | -2.67% | -2.67% | -6.16% | -13.54% | -15.00% |
| Maximum loss | -3.94% | -6.83% | -11.14% | -32.71% | -34.38% |
| Outperformance | +20.16% | - | +26.20% | +6.40% | +1.03% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 121.7600 | +7.45% | +11.42% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 161.8300 | +9.42% | +38.23% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 88.8200 | +8.93% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 79.3500 | +12.89% | +25.18% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.5700 | +9.97% | +15.46% | |
| Vontobel Fund - Commodity I USD | reinvestment | 117.2200 | +12.24% | +23.01% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 693.8900 | +9.70% | +15.49% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 90.8300 | +7.39% | +11.43% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 161.6800 | +12.62% | +24.30% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 57.8800 | +6.65% | +9.00% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 698.5800 | +9.00% | +13.25% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 149.0100 | +12.20% | +22.88% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 127.7300 | +9.87% | +15.61% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 46.4100 | +9.07% | +12.97% | |
| Vontobel Fund - Commodity C USD | reinvestment | 131.3800 | +10.69% | +18.00% | |
| Vontobel Fund - Commodity B USD | reinvestment | 83.1500 | +11.36% | +20.16% |
Performance
| YTD | +10.00% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +9.00% | ||
| 3 Years | +13.25% | ||
| 5 Years | +40.17% | ||
| 10 Years | -23.23% | ||
| Since start | -17.50% | ||
| Year | |||
| 2023 | -8.38% | ||
| 2022 | +8.02% | ||
| 2021 | +32.56% | ||
| 2020 | -3.46% | ||
| 2019 | +5.35% | ||
| 2018 | -18.48% | ||
| 2017 | -0.85% | ||
| 2016 | +13.35% | ||
| 2015 | -24.91% | ||
