DetailsChartProfileRisk matrixNewsDocuments

Vontobel Fd.-Non-Food Commod.S EUR/  LU2194484734  /

Fonds
NAV2024-06-13 Chg.-1.1900 Type of yield Investment Focus Investment company
152.2500EUR -0.78% reinvestment Alternative Investments Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 6.20 -4.01 -1.51 3.93 0.72 -
2021 2.81 7.68 1.25 4.92 3.56 2.09 1.89 -3.25 5.92 3.84 -5.16 3.17 +31.93%
2022 8.81 6.68 9.27 6.22 -1.33 -10.96 9.12 -1.26 -6.66 2.36 2.45 -8.18 +14.61%
2023 -2.25 -3.83 -1.45 -2.45 -4.88 0.62 8.17 1.09 4.14 -4.43 -4.18 -2.39 -11.94%
2024 2.99 -2.12 4.42 6.14 -2.25 -2.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.97% 14.77% 14.13% 20.40% -%
Sharpe ratio 0.75 1.07 0.25 0.04 -
Best month +6.14% +6.14% +8.17% +9.27% -
Worst month -2.57% -2.57% -4.43% -10.96% -
Maximum loss -7.96% -7.96% -14.64% -34.69% -
Outperformance +15.31% - +10.27% - -
 
All quotes in EUR

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  
+6.40%
6 Months  
+9.32%
1 Year  
+7.30%
3 Years  
+14.45%
5 Years     -
10 Years     -
Since start  
+52.25%
Year
2023
  -11.94%
2022  
+14.61%
2021  
+31.93%