Vontobel Fd.-Commodity G USD/ LU1912801211 /
| NAV2024-05-02 | Chg.-1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4600USD | -1.21% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.56 | - |
| 2019 | 7.44 | 4.91 | -0.92 | 0.95 | -7.00 | 0.34 | -0.60 | -3.50 | -0.37 | 0.71 | -0.61 | 8.85 | +9.54% |
| 2020 | -7.15 | -4.81 | -14.55 | 0.14 | 9.99 | 6.82 | 7.99 | 1.28 | -4.30 | -2.57 | 5.95 | 4.04 | -0.11% |
| 2021 | 1.88 | 9.07 | 1.31 | 12.31 | 3.04 | 1.44 | 1.09 | -1.93 | 3.01 | 2.88 | -6.91 | 4.91 | +35.56% |
| 2022 | 9.29 | 6.73 | 8.05 | 6.48 | 0.93 | -13.32 | 1.20 | 1.36 | -11.34 | 1.89 | 4.87 | -2.65 | +11.06% |
| 2023 | 2.98 | -6.29 | 1.93 | -0.23 | -5.82 | 0.70 | 8.53 | -1.20 | -0.82 | -2.84 | 1.45 | -2.37 | -4.74% |
| 2024 | 1.44 | 0.35 | 4.92 | 2.08 | -1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 11.75% | 12.84% | 20.26% | 19.78% |
| Sharpe ratio | 2.12 | 0.71 | 0.19 | 0.14 | 0.26 |
| Best month | +4.92% | +4.92% | +8.53% | +9.29% | +12.31% |
| Worst month | -2.37% | -2.37% | -5.82% | -13.32% | -14.55% |
| Maximum loss | -3.86% | -6.52% | -10.13% | -29.12% | -33.85% |
| Outperformance | +1.03% | - | -1.07% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 118.1300 | +1.29% | +8.65% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 159.7800 | +6.10% | +35.31% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 87.7100 | +5.61% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 76.7800 | +6.48% | +21.87% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 85.8000 | +3.64% | +12.44% | |
| Vontobel Fund - Commodity I USD | reinvestment | 113.4600 | +5.86% | +19.77% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 672.2800 | +3.22% | +12.50% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.1300 | +1.22% | +8.68% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 156.4600 | +6.21% | +21.01% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 56.1800 | +0.52% | +6.30% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 677.1900 | +2.74% | +10.31% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 144.2300 | +5.81% | +19.63% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 123.7500 | +3.55% | +12.60% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 44.9800 | +2.79% | +10.03% | |
| Vontobel Fund - Commodity C USD | reinvestment | 127.2700 | +4.40% | +14.89% | |
| Vontobel Fund - Commodity B USD | reinvestment | 80.5200 | +5.02% | +16.98% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +6.21% | ||
| 3 Years | +21.01% | ||
| 5 Years | +53.05% | ||
| Since start | +57.94% | ||
| Year | |||
| 2023 | -4.74% | ||
| 2022 | +11.06% | ||
| 2021 | +35.56% | ||
| 2020 | -0.11% | ||
| 2019 | +9.54% | ||
