Vontobel Fd.-Commodity R USD/ LU0415416790 /
| NAV6/20/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5600USD | +0.48% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.96 | -6.99 | 0.34 | -0.59 | -3.49 | -0.35 | 0.71 | -0.59 | 8.86 | - |
| 2020 | -7.13 | -4.81 | -14.54 | 0.19 | 10.00 | 6.83 | 8.03 | 1.29 | -4.28 | -2.55 | 5.61 | 4.40 | +0.12% |
| 2021 | 1.89 | 9.07 | 1.33 | 12.33 | 3.06 | 1.45 | 1.12 | -1.91 | 3.03 | 2.90 | -6.90 | 4.93 | +35.87% |
| 2022 | 9.30 | 6.74 | 8.07 | 6.51 | 0.96 | -13.31 | 1.22 | 1.38 | -11.32 | 1.91 | 4.87 | -2.62 | +11.31% |
| 2023 | 3.00 | -6.26 | 1.94 | -0.22 | -5.80 | 0.72 | 8.56 | -1.18 | -0.82 | -2.81 | 1.47 | -2.36 | -4.52% |
| 2024 | 1.46 | 0.39 | 4.94 | 2.10 | 0.86 | -1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.66% | 12.65% | 20.03% | 19.71% |
| Sharpe ratio | 1.40 | 1.02 | 0.36 | 0.17 | 0.32 |
| Best month | +4.94% | +4.94% | +8.56% | +9.30% | +12.33% |
| Worst month | -2.36% | -2.36% | -2.81% | -13.31% | -14.54% |
| Maximum loss | -5.90% | -5.90% | -10.06% | -28.98% | -33.82% |
| Outperformance | -4.69% | - | -0.64% | - | - |
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 | 77.5600 | +8.25% | +23.17% | |
| 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 | 157.9900 | +7.98% | +22.30% | |
| 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 | +8.90% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +8.25% | ||
| 3 Years | +23.17% | ||
| 5 Years | +61.79% | ||
| 10 Years | - | ||
| Since start | +55.37% | ||
| Year | |||
| 2023 | -4.52% | ||
| 2022 | +11.31% | ||
| 2021 | +35.87% | ||
| 2020 | +0.12% | ||
