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

Fonds
NAV19/09/2024 Chg.+2.0200 Type of yield Investment Focus Investment company
149.3900EUR +1.37% 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 0.10 -3.06 -3.71 2.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 17.12% 15.38% 20.38% -%
Sharpe ratio 0.17 -0.30 -0.66 0.04 -
Best month +6.14% +6.14% +6.14% +9.27% +9.27%
Worst month -3.71% -3.71% -4.43% -10.96% -10.96%
Maximum loss -15.56% -15.56% -15.56% -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 123.0700 -3.61% +5.06%
Vontobel Fd.-Non-Food Commod.R U... reinvestment 108.5700 -3.11% +6.66%
Vontobel Fund - Non-Food Commodi... reinvestment 84.1400 -5.49% -1.87%
Vontobel Fd.-Non-Food Commod.I U... reinvestment 103.9700 -3.57% +5.18%
Vontobel Fd.-Non-Food Comm.HI CH... reinvestment 78.1300 -7.70% -6.11%
Vontobel Fd.-Non-Food Commod.S E... reinvestment 149.3900 -6.69% +13.27%
Vontobel Fd.-Non-Food Comm.H CHF... reinvestment 72.7600 -8.41% -7.99%
Vontobel Fund - Non-Food Commodi... reinvestment 96.4800 -4.32% +2.74%
Vontobel Fund - Non-Food Commodi... reinvestment 77.6300 -6.29% -4.24%

Performance

YTD  
+4.40%
6 Months
  -0.88%
1 Year
  -6.69%
3 Years  
+13.27%
5 Years     -
10 Years     -
Since start  
+49.39%
Year
2023
  -11.94%
2022  
+14.61%
2021  
+31.93%