Vontobel Fd.-Commodity G USD/ LU1912801211 /
| NAV19/09/2024 | Chg.+1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.9400USD | +1.13% | 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 | 0.85 | -2.42 | -3.68 | -0.20 | 3.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 13.54% | 13.14% | 19.57% | 19.55% |
| Sharpe ratio | 0.48 | -0.24 | -0.27 | 0.12 | 0.36 |
| Best month | +4.92% | +4.92% | +4.92% | +9.29% | +12.31% |
| Worst month | -3.68% | -3.68% | -3.68% | -13.32% | -14.55% |
| Maximum loss | -12.47% | -12.47% | -12.47% | -29.12% | -33.85% |
| Outperformance | +1.03% | - | -1.07% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP | reinvestment | 149.1200 | -6.47% | +22.51% | |
| Vontobel Fd.-Commodity HN CHF H | reinvestment | 114.9100 | -4.72% | +5.21% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 81.7100 | -6.92% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 76.1000 | +0.08% | +19.32% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 84.2100 | -2.42% | +9.76% | |
| Vontobel Fund - Commodity I USD | reinvestment | 112.2100 | -0.49% | +17.26% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 658.6900 | -2.79% | +9.64% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 85.7600 | -4.76% | +5.27% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 154.9400 | -0.15% | +18.47% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 54.4900 | -5.47% | +2.95% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 661.8400 | -3.36% | +7.61% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 142.6200 | -0.53% | +17.12% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 121.4800 | -2.47% | +9.93% | |
| Vontobel Fund - Commodity B USD | reinvestment | 79.3900 | -1.27% | +14.51% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 44.0600 | -3.12% | +7.54% | |
| Vontobel Fund - Commodity C USD | reinvestment | 125.2000 | -1.87% | +12.47% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +0.13% | ||
| 1 Year | -0.15% | ||
| 3 Years | +18.47% | ||
| 5 Years | +64.97% | ||
| 10 Years | - | ||
| Since start | +56.41% | ||
| Year | |||
| 2023 | -4.74% | ||
| 2022 | +11.06% | ||
| 2021 | +35.56% | ||
| 2020 | -0.11% | ||
| 2019 | +9.54% | ||
