Vontobel Fd.-Non-Food Commod.I USD/ LU1106544999 /
| NAV2024-06-17 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1000USD | +0.26% | reinvestment | Alternative Investments Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.23 | -9.47 | 4.91 | 0.46 | 0.42 | 1.85 | 1.63 | -5.10 | 4.07 | - |
| 2020 | -5.62 | -2.94 | -15.57 | -1.85 | 8.61 | 3.78 | 9.68 | 7.32 | -5.94 | -2.24 | 6.65 | 2.95 | +1.68% |
| 2021 | 2.02 | 7.52 | -2.04 | 7.39 | 4.74 | -0.68 | 1.82 | -3.74 | 3.94 | 3.63 | -7.81 | 4.17 | +21.73% |
| 2022 | 7.19 | 6.84 | 8.18 | 0.64 | 0.13 | -13.16 | 6.36 | -2.69 | -9.12 | 3.19 | 6.67 | -4.89 | +6.77% |
| 2023 | -0.59 | -6.14 | 0.91 | -0.93 | -8.21 | 2.91 | 9.24 | -0.55 | 1.54 | -4.66 | -1.15 | -1.25 | -9.53% |
| 2024 | 1.22 | -2.56 | 4.15 | 5.02 | -0.81 | -3.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.41% | 14.93% | 15.03% | 21.35% | 20.71% |
| Sharpe ratio | 0.30 | 0.24 | 0.10 | -0.10 | 0.12 |
| Best month | +5.02% | +5.02% | +9.24% | +9.24% | +9.68% |
| Worst month | -3.03% | -3.03% | -4.66% | -13.16% | -15.57% |
| Maximum loss | -8.36% | -8.36% | -13.86% | -36.11% | -36.11% |
| Outperformance | +0.73% | - | +0.97% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Commod.N U... | reinvestment | 122.0500 | +5.12% | +4.94% | |
| Vontobel Fd.-Non-Food Commod.R U... | reinvestment | 107.5300 | +5.66% | +6.54% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 83.8700 | +3.06% | -1.86% | |
| Vontobel Fd.-Non-Food Commod.I U... | reinvestment | 103.1000 | +5.16% | +5.06% | |
| Vontobel Fd.-Non-Food Comm.HI CH... | reinvestment | 78.3500 | +0.76% | -5.59% | |
| Vontobel Fd.-Non-Food Commod.S E... | reinvestment | 153.5700 | +7.78% | +19.67% | |
| Vontobel Fd.-Non-Food Comm.H CHF... | reinvestment | 73.1100 | -0.04% | -7.49% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 95.8700 | +4.35% | +2.61% | |
| Vontobel Fund - Non-Food Commodi... | reinvestment | 77.5500 | +2.23% | -4.22% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +5.16% | ||
| 3 Years | +5.06% | ||
| 5 Years | +34.42% | ||
| 10 Years | - | ||
| Since start | +24.62% | ||
| Year | |||
| 2023 | -9.53% | ||
| 2022 | +6.77% | ||
| 2021 | +21.73% | ||
| 2020 | +1.68% | ||
