Vontobel Fund - Commodity HI (hedged) CHF/ LU0415416287 /
| NAV2024-05-16 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8200CHF | +0.13% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
| 2014 | -0.13 | 5.19 | 0.00 | 2.36 | -2.68 | 1.06 | -3.88 | -1.14 | -5.66 | -4.41 | -5.09 | -6.70 | -19.74% |
| 2015 | -1.50 | -0.02 | -5.13 | 3.85 | -2.92 | -0.02 | -8.58 | -2.04 | -3.85 | 0.29 | -5.26 | -2.33 | -24.75% |
| 2016 | -2.44 | 1.00 | 4.61 | 7.40 | 0.53 | 3.43 | -4.36 | -1.70 | 2.89 | -1.83 | 2.85 | 1.59 | +14.21% |
| 2017 | -0.11 | 0.08 | -2.81 | -1.45 | -1.32 | -1.81 | 3.71 | -0.41 | 1.11 | -0.64 | 1.24 | 2.14 | -0.43% |
| 2018 | 2.72 | -0.63 | 2.30 | 2.11 | -0.40 | -4.22 | -0.29 | -2.01 | -2.15 | -5.81 | -3.57 | -7.00 | -17.86% |
| 2019 | 7.06 | 4.60 | -1.29 | 0.61 | -7.24 | 0.05 | -0.98 | -3.78 | -0.70 | 0.39 | -0.77 | 8.41 | +5.46% |
| 2020 | -7.38 | -4.98 | -14.97 | -0.16 | 9.80 | 6.68 | 7.81 | 1.11 | -4.53 | -2.81 | 5.83 | 3.83 | -2.74% |
| 2021 | 1.71 | 9.00 | 1.07 | 12.13 | 2.94 | 1.25 | 0.94 | -2.09 | 2.90 | 2.80 | -6.90 | 4.69 | +33.42% |
| 2022 | 9.05 | 6.71 | 7.89 | 6.41 | 0.73 | -13.50 | 0.92 | 0.99 | -11.66 | 1.52 | 4.42 | -3.22 | +7.52% |
| 2023 | 2.52 | -6.65 | 1.42 | -0.54 | -6.28 | 0.30 | 8.10 | -1.58 | -1.20 | -3.24 | 1.09 | -2.81 | -9.30% |
| 2024 | 1.00 | -0.05 | 4.54 | 1.66 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 11.41% | 12.40% | 20.24% | 19.82% |
| Sharpe ratio | 2.34 | 1.07 | 0.24 | -0.05 | 0.11 |
| Best month | +4.54% | +4.54% | +8.10% | +9.05% | +12.13% |
| Worst month | -2.81% | -2.81% | -6.28% | -13.50% | -14.97% |
| Maximum loss | -4.03% | -7.25% | -11.62% | -33.66% | -34.94% |
| Outperformance | -0.51% | - | -1.14% | -7.78% | -11.79% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 121.7600 | +6.81% | +8.56% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 162.5700 | +10.54% | +35.23% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 89.2200 | +10.03% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 79.2700 | +12.23% | +21.90% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.5200 | +9.31% | +12.45% | |
| Vontobel Fund - Commodity I USD | reinvestment | 117.1200 | +11.59% | +19.80% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 693.5000 | +8.98% | +12.46% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 90.8200 | +6.75% | +8.57% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 161.5200 | +11.96% | +21.04% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 57.8800 | +6.01% | +6.20% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 698.3100 | +8.34% | +10.26% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 148.8800 | +11.55% | +19.66% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 127.6500 | +9.19% | +12.58% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 46.3900 | +8.41% | +10.01% | |
| Vontobel Fund - Commodity C USD | reinvestment | 131.3000 | +10.04% | +14.90% | |
| Vontobel Fund - Commodity B USD | reinvestment | 83.0900 | +10.71% | +17.00% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +6.75% | ||
| 3 Years | +8.57% | ||
| 5 Years | +34.19% | ||
| 10 Years | -22.24% | ||
| Since start | -16.29% | ||
| Year | |||
| 2023 | -9.30% | ||
| 2022 | +7.52% | ||
| 2021 | +33.42% | ||
| 2020 | -2.74% | ||
| 2019 | +5.46% | ||
| 2018 | -17.86% | ||
| 2017 | -0.43% | ||
| 2016 | +14.21% | ||
| 2015 | -24.75% | ||
