Vontobel Fund - Commodity HI (hedged) SEK/ LU0505242999 /
| NAV2024-06-05 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 671.9600SEK | +0.17% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2014 | 0.11 | 5.00 | 0.08 | 2.43 | -2.64 | 1.18 | -3.81 | -1.11 | -5.62 | -4.36 | -5.10 | -6.73 | -19.33% |
| 2015 | -1.66 | 0.09 | -4.92 | 3.95 | -2.83 | 0.01 | -8.46 | -2.04 | -3.79 | 0.34 | -5.16 | -2.32 | -24.18% |
| 2016 | -2.40 | 1.02 | 4.65 | 7.39 | 0.51 | 3.39 | -4.39 | -1.65 | 2.94 | -1.80 | 2.86 | 1.62 | +14.41% |
| 2017 | -0.12 | 0.09 | -2.76 | -1.42 | -1.33 | -1.83 | 3.75 | -0.40 | 1.17 | -0.58 | 1.27 | 2.25 | -0.08% |
| 2018 | 2.71 | -0.66 | 2.31 | 2.10 | -0.43 | -4.21 | -0.26 | -2.05 | -2.14 | -5.76 | -3.63 | -6.98 | -17.88% |
| 2019 | 7.40 | 4.69 | -1.28 | 0.68 | -7.23 | 0.12 | -0.91 | -3.80 | -0.58 | 0.45 | -0.73 | 8.61 | +6.54% |
| 2020 | -7.35 | -4.93 | -14.95 | -0.09 | 9.78 | 6.66 | 7.84 | 1.16 | -4.54 | -2.71 | 5.88 | 3.82 | -2.39% |
| 2021 | 1.70 | 8.89 | 1.22 | 12.17 | 2.96 | 1.25 | 0.96 | -2.11 | 2.94 | 2.81 | -6.88 | 4.58 | +33.50% |
| 2022 | 9.10 | 6.81 | 8.35 | 6.32 | 0.70 | -13.49 | 0.89 | 1.17 | -11.74 | 1.73 | 4.61 | -3.09 | +8.65% |
| 2023 | 2.60 | -6.60 | 1.64 | -0.47 | -6.11 | 0.42 | 8.17 | -1.47 | -0.96 | -3.08 | 1.24 | -2.69 | -7.87% |
| 2024 | 1.21 | 0.16 | 4.76 | 1.86 | 0.71 | -1.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.78% | 12.48% | 20.10% | 19.76% |
| Sharpe ratio | 1.17 | 0.82 | 0.10 | -0.06 | 0.21 |
| Best month | +4.76% | +4.76% | +8.17% | +9.10% | +12.17% |
| Worst month | -2.69% | -2.69% | -3.08% | -13.49% | -14.95% |
| Maximum loss | -5.67% | -5.67% | -11.01% | -32.11% | -34.24% |
| Outperformance | +20.74% | - | +27.24% | +9.64% | +5.93% |
All quotes in SEK
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 | 76.8900 | +8.16% | +16.89% | |
| 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 | 156.6400 | +7.89% | +16.06% | |
| 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 | +6.82% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +5.02% | ||
| 3 Years | +7.83% | ||
| 5 Years | +45.74% | ||
| 10 Years | -18.61% | ||
| Since start | -12.53% | ||
| Year | |||
| 2023 | -7.87% | ||
| 2022 | +8.65% | ||
| 2021 | +33.50% | ||
| 2020 | -2.39% | ||
| 2019 | +6.54% | ||
| 2018 | -17.88% | ||
| 2017 | -0.08% | ||
| 2016 | +14.41% | ||
| 2015 | -24.18% | ||
