Vontobel Fd.-Commodity G USD/ LU1912801211 /
| NAV6/18/2024 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2500USD | +0.79% | 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 | -1.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.69% | 12.68% | 20.05% | 19.73% |
| Sharpe ratio | 1.28 | 1.01 | 0.30 | 0.18 | 0.33 |
| Best month | +4.92% | +4.92% | +8.53% | +9.29% | +12.31% |
| Worst month | -2.37% | -2.37% | -2.84% | -13.32% | -14.55% |
| Maximum loss | -5.90% | -5.90% | -10.13% | -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 HN CHF H | reinvestment | 118.0900 | +2.66% | +10.51% | |
| Vontobel Fd.-Commodity G GBP | reinvestment | 158.0100 | +7.96% | +34.65% | |
| Vontobel Fd.-Commodity N GBP | reinvestment | 86.6900 | +7.46% | - | |
| Vontobel Fd.-Commodity R USD | reinvestment | 77.1900 | +7.73% | +24.34% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 86.0000 | +5.01% | +14.62% | |
| Vontobel Fund - Commodity I USD | reinvestment | 113.9800 | +7.10% | +22.19% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 673.7700 | +4.64% | +14.66% | |
| Vontobel Fund - Commodity HI (he... | reinvestment | 88.0900 | +2.60% | +10.53% | |
| Vontobel Fd.-Commodity G USD | reinvestment | 157.2500 | +7.47% | +23.47% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 56.1000 | +1.89% | +8.09% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 678.1600 | +4.08% | +12.48% | |
| Vontobel Fd.-Commodity N USD | reinvestment | 144.8900 | +7.07% | +22.05% | |
| Vontobel Fd.-Commodity HN EUR H | reinvestment | 124.0300 | +4.92% | +14.77% | |
| Vontobel Fund - Commodity H (hed... | reinvestment | 45.0600 | +4.23% | +12.23% | |
| Vontobel Fund - Commodity C USD | reinvestment | 127.6300 | +5.65% | +17.20% | |
| Vontobel Fund - Commodity B USD | reinvestment | 80.8100 | +6.27% | +19.35% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +7.47% | ||
| 3 Years | +23.47% | ||
| 5 Years | +62.05% | ||
| 10 Years | - | ||
| Since start | +58.74% | ||
| Year | |||
| 2023 | -4.74% | ||
| 2022 | +11.06% | ||
| 2021 | +35.56% | ||
| 2020 | -0.11% | ||
| 2019 | +9.54% | ||
