Vontobel Fd.-Non-Food Comm.HI CHF H/ LU1106545533 /
| NAV2024-06-13 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1200CHF | -1.48% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.93 | -9.68 | 4.64 | 0.14 | 0.25 | 1.52 | 1.36 | -5.20 | 3.84 | - |
| 2020 | -5.84 | -3.08 | -15.93 | -2.14 | 8.47 | 3.61 | 9.50 | 7.20 | -6.09 | -2.42 | 6.58 | 2.74 | -0.61% |
| 2021 | 1.86 | 7.43 | -2.26 | 7.28 | 4.63 | -0.89 | 1.69 | -3.90 | 3.87 | 3.55 | -7.77 | 3.97 | +19.93% |
| 2022 | 7.01 | 6.80 | 7.93 | 0.61 | -0.09 | -13.39 | 6.05 | -3.05 | -9.38 | 2.82 | 6.16 | -5.44 | +3.29% |
| 2023 | -1.05 | -6.48 | 0.41 | -1.24 | -8.62 | 2.51 | 8.81 | -0.89 | 1.17 | -4.99 | -1.48 | -1.67 | -13.68% |
| 2024 | 0.79 | -2.91 | 3.78 | 4.64 | -1.11 | -3.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.47% | 15.72% | 15.11% | 21.35% | 20.71% |
| Sharpe ratio | -0.03 | 0.60 | -0.14 | -0.35 | -0.03 |
| Best month | +4.64% | +4.64% | +8.81% | +8.81% | +9.50% |
| Worst month | -3.50% | -3.50% | -4.99% | -13.39% | -15.93% |
| Maximum loss | -8.52% | -8.52% | -14.76% | -40.73% | -40.73% |
| Outperformance | -0.69% | - | +1.39% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 121.6400 | +6.15% | -0.63% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 107.1600 | +6.70% | +0.89% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 83.6200 | +4.03% | -7.11% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 102.7600 | +6.21% | -0.50% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 78.1200 | +1.67% | -10.64% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 152.2500 | +7.30% | +14.45% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 72.9000 | +0.86% | -12.44% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 95.5500 | +5.37% | -2.84% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 77.3200 | +3.18% | -9.34% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +1.67% | ||
| 3 Years | -10.64% | ||
| 5 Years | +15.92% | ||
| 10 Years | - | ||
| Since start | +5.75% | ||
| Year | |||
| 2023 | -13.68% | ||
| 2022 | +3.29% | ||
| 2021 | +19.93% | ||
| 2020 | -0.61% | ||
