Vontobel Fund - Commodity I USD/ LU0415415800 /
| NAV24/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2200USD | +0.03% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -3.77 | 3.50 | 0.20 | 12.74 | -1.68 | 2.97 | 0.63 | 1.11 | 2.66 | 3.17 | 2.19 | +18.45% |
| 2010 | -6.90 | 3.42 | 0.38 | 0.85 | -7.65 | -0.12 | 5.65 | -1.40 | 7.25 | 5.38 | -1.02 | 11.25 | +16.55% |
| 2011 | 2.00 | 2.36 | 2.15 | 3.84 | -4.70 | -5.67 | 2.65 | 1.58 | -14.54 | 6.43 | -1.80 | -3.43 | -10.45% |
| 2012 | 2.87 | 2.45 | -3.70 | -1.29 | -9.36 | 4.59 | 5.88 | 2.72 | 1.82 | -4.25 | 0.09 | -2.67 | -1.91% |
| 2013 | 2.09 | -5.14 | -0.07 | -3.37 | -1.83 | -3.43 | 1.93 | 2.47 | -1.80 | -1.63 | -0.71 | 1.30 | -10.02% |
| 2014 | -0.03 | 5.24 | 0.03 | 2.42 | -2.65 | 1.12 | -3.80 | -1.14 | -5.61 | -4.36 | -5.07 | -6.64 | -19.27% |
| 2015 | -1.58 | 0.17 | -4.82 | 4.05 | -2.70 | 0.10 | -8.40 | -2.01 | -3.74 | 0.44 | -5.13 | -2.09 | -23.34% |
| 2016 | -2.31 | 1.08 | 4.75 | 7.52 | 0.68 | 3.64 | -4.17 | -1.49 | 3.14 | -1.63 | 2.98 | 1.84 | +16.56% |
| 2017 | 0.13 | 0.17 | -2.60 | -1.33 | -1.11 | -1.56 | 3.91 | -0.18 | 1.33 | -0.40 | 1.36 | 2.69 | +2.25% |
| 2018 | 3.01 | -0.45 | 2.62 | 2.37 | -0.16 | -3.92 | -0.02 | -1.72 | -1.93 | -5.49 | -3.35 | -6.60 | -15.05% |
| 2019 | 7.42 | 4.87 | -0.95 | 0.92 | -7.01 | 0.31 | -0.63 | -3.53 | -0.41 | 0.69 | -0.64 | 8.81 | +9.16% |
| 2020 | -7.18 | -4.84 | -14.58 | 0.12 | 9.97 | 6.77 | 7.96 | 1.26 | -4.34 | -2.59 | 5.90 | 4.02 | -0.46% |
| 2021 | 1.86 | 9.04 | 1.27 | 12.28 | 3.01 | 1.41 | 1.06 | -1.95 | 2.98 | 2.85 | -6.95 | 4.88 | +35.11% |
| 2022 | 9.25 | 6.70 | 8.03 | 6.45 | 0.91 | -13.35 | 1.17 | 1.33 | -11.37 | 1.85 | 4.84 | -2.68 | +10.67% |
| 2023 | 2.95 | -6.30 | 1.89 | -0.26 | -5.85 | 0.67 | 8.50 | -1.22 | -0.86 | -2.86 | 1.43 | -2.41 | -5.07% |
| 2024 | 1.40 | 0.35 | 4.89 | 2.04 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 11.32% | 12.49% | 20.17% | 19.80% |
| Sharpe ratio | 2.63 | 1.31 | 0.68 | 0.17 | 0.31 |
| Best month | +4.89% | +4.89% | +8.50% | +9.25% | +12.28% |
| Worst month | -2.41% | -2.41% | -5.85% | -13.35% | -14.58% |
| Maximum loss | -3.88% | -6.41% | -10.24% | -29.30% | -33.89% |
| Outperformance | +0.92% | - | -1.37% | -0.36% | -0.63% |
All quotes in USD
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 | +11.16% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +12.24% | ||
| 3 Years | +23.01% | ||
| 5 Years | +61.24% | ||
| 10 Years | +1.67% | ||
| Since start | +17.22% | ||
| Year | |||
| 2023 | -5.07% | ||
| 2022 | +10.67% | ||
| 2021 | +35.11% | ||
| 2020 | -0.46% | ||
| 2019 | +9.16% | ||
| 2018 | -15.05% | ||
| 2017 | +2.25% | ||
| 2016 | +16.56% | ||
| 2015 | -23.34% | ||
