Vontobel Fund - Commodity B USD/ LU0415414829 /
| NAV04/06/2024 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4000USD | -1.52% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.53 | 0.10 | 1.73 | -1.62 | 6.43 | 3.71 | -0.66 | 4.49 | - |
| 2008 | 2.86 | 10.54 | -2.87 | 2.36 | 8.25 | 8.61 | -11.20 | -8.78 | -12.06 | -19.79 | -5.55 | -3.04 | -30.45% |
| 2009 | -4.60 | -3.94 | 3.35 | 0.13 | 12.66 | -1.76 | 2.89 | 0.56 | 1.03 | 2.59 | 3.09 | 2.12 | +18.52% |
| 2010 | -6.95 | 3.36 | 0.31 | 0.78 | -7.72 | -0.18 | 5.58 | -1.46 | 7.18 | 5.31 | -1.09 | 11.17 | +15.64% |
| 2011 | 1.93 | 2.31 | 2.08 | 3.77 | -4.77 | -5.73 | 2.59 | 1.51 | -14.60 | 6.36 | -1.85 | -3.50 | -11.16% |
| 2012 | 2.80 | 2.39 | -3.76 | -1.36 | -9.41 | 4.52 | 5.81 | 2.65 | 1.77 | -4.32 | 0.01 | -2.73 | -2.68% |
| 2013 | 2.02 | -5.18 | -0.13 | -3.43 | -1.90 | -3.49 | 1.87 | 2.40 | -1.87 | -1.69 | -0.77 | 1.23 | -10.72% |
| 2014 | -0.11 | 5.19 | -0.03 | 2.36 | -2.71 | 1.05 | -3.86 | -1.21 | -5.68 | -4.41 | -5.13 | -6.71 | -19.91% |
| 2015 | -1.64 | 0.12 | -4.91 | 3.98 | -2.75 | 0.03 | -8.47 | -2.07 | -3.80 | 0.38 | -5.20 | -2.14 | -23.94% |
| 2016 | -2.37 | 1.00 | 4.70 | 7.44 | 0.60 | 3.57 | -4.23 | -1.55 | 3.07 | -1.71 | 2.92 | 1.77 | +15.64% |
| 2017 | 0.07 | 0.10 | -2.67 | -1.39 | -1.18 | -1.62 | 3.85 | -0.26 | 1.27 | -0.48 | 1.30 | 2.63 | +1.45% |
| 2018 | 2.93 | -0.50 | 2.55 | 2.28 | -0.22 | -3.98 | -0.08 | -1.80 | -2.00 | -5.55 | -3.40 | -6.66 | -15.71% |
| 2019 | 7.33 | 4.83 | -1.02 | 0.85 | -7.09 | 0.27 | -0.70 | -3.60 | -0.47 | 0.61 | -0.71 | 8.75 | +8.30% |
| 2020 | -7.25 | -4.90 | -14.63 | 0.05 | 9.88 | 6.72 | 7.89 | 1.19 | -4.41 | -2.65 | 5.86 | 3.94 | -1.24% |
| 2021 | 1.83 | 8.97 | 1.20 | 12.21 | 2.95 | 1.33 | 1.00 | -2.02 | 2.91 | 2.78 | -7.00 | 4.80 | +34.08% |
| 2022 | 9.18 | 6.64 | 7.94 | 6.38 | 0.84 | -13.39 | 1.10 | 1.26 | -11.43 | 1.78 | 4.77 | -2.73 | +9.81% |
| 2023 | 2.87 | -6.36 | 1.82 | -0.32 | -5.92 | 0.61 | 8.42 | -1.29 | -0.93 | -2.93 | 1.36 | -2.46 | -5.81% |
| 2024 | 1.33 | 0.28 | 4.83 | 1.98 | 0.75 | -2.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 11.93% | 12.52% | 20.18% | 19.79% |
| Sharpe ratio | 1.24 | 0.74 | 0.22 | 0.00 | 0.26 |
| Best month | +4.83% | +4.83% | +8.42% | +9.18% | +12.21% |
| Worst month | -2.46% | -2.46% | -2.93% | -13.39% | -14.63% |
| Maximum loss | -5.66% | -5.66% | -10.47% | -29.86% | -34.00% |
| Outperformance | -5.83% | - | -2.05% | -5.34% | -12.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 117.6900 | +2.88% | +3.47% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 156.0200 | +4.68% | +28.35% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 85.6100 | +4.20% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 76.7600 | +7.98% | +16.30% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 85.6300 | +5.25% | +7.24% | |
| Vontobel Fund - Commodity I USD | reinvestment | 113.3700 | +7.35% | +14.28% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 670.8500 | +4.84% | +7.27% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 87.8000 | +2.83% | +3.50% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 156.3800 | +7.71% | +15.47% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 55.9300 | +2.12% | +1.25% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 675.2400 | +4.32% | +5.18% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 144.1100 | +7.30% | +14.16% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 123.4800 | +5.14% | +7.37% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 44.8600 | +4.42% | +4.96% | |
| Vontobel Fund - Commodity C USD | reinvestment | 127.0100 | +5.88% | +9.61% | |
| Vontobel Fund - Commodity B USD | reinvestment | 80.4000 | +6.52% | +11.62% |
Performance
| YTD | +7.14% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +6.52% | ||
| 3 Years | +11.62% | ||
| 5 Years | +52.74% | ||
| 10 Years | -8.23% | ||
| Since start | -19.60% | ||
| Year | |||
| 2023 | -5.81% | ||
| 2022 | +9.81% | ||
| 2021 | +34.08% | ||
| 2020 | -1.24% | ||
| 2019 | +8.30% | ||
| 2018 | -15.71% | ||
| 2017 | +1.45% | ||
| 2016 | +15.64% | ||
| 2015 | -23.94% | ||
