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Vontobel Non-Food Commodity B Cap $
107.32
-0.75%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.32 | 108.13 | USD | 25/12/16 | -0.75 |
Terms
| Isin | LU1106544643 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% Bloomberg Commodity ex-Agriculture and Livestock |
| Start Date | 14/11/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,5333 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.62 |
| Ytd | +1.23 |
| 1 year | +0.41 |
| 3 years | -6.68 |
| 5 years | +36.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.29 |
| 11/30/2023 | -13.37 |
| 11/30/2022 | +12.49 |
| 11/30/2021 | +30.84 |
| 11/30/2020 | -7.66 |
| Rating |
|---|
|
| Score |
|---|
| 22.5812 |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.94 |
| 1 week | -2.26 |
| 1 month | -2.62 |
| 3 months | +5.04 |
| 6 months | +5.12 |
| From the beginning of the year | +1.23 |
| 1 year | +0.41 |
| 2 years | +7.62 |
| 3 years | -6.68 |
| 4 years | +8.54 |
| 5 years | +36.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.29 |
| 11/30/2023 | -13.37 |
| 11/30/2022 | +12.49 |
| 11/30/2021 | +30.84 |
| 11/30/2020 | -7.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.5812 |
Efficiency Indicators
| Sharpe 1 year | 0.187 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3534 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2331 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4386 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6796 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.84 |
| 3 years | +14.62 |
| 5 years | +16.18 |
| Negative Volatility | |
|---|---|
| 1 year | +14.00 |
| 3 years | +11.82 |
| 5 years | +11.12 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.3534 |
| Sortino | -0.4386 |
| Bull Market | +0.88 |
| Bear Market | +0.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,996
+3.78
3 years 15,635
18,708
-10.50
5 years 13,875
4,348
+43.07
|
9,996 | +3.78 | 18,708 | -10.50 | 4,348 | +43.07 |
|
Total Volatility
1 year 17,746
19,337
+16.84
3 years 15,635
16,562
+14.62
5 years 13,875
14,437
+16.18
|
19,337 | +16.84 | 16,562 | +14.62 | 14,437 | +16.18 |
|
Negative Volatility
1 year 17,746
21,034
+14.00
3 years 15,635
18,236
+11.82
5 years 13,875
15,174
+11.12
|
21,034 | +14.00 | 18,236 | +11.82 | 15,174 | +11.12 |
|
Sharpe Index
1 year 17,746
15,470
+0.19
3 years 15,635
18,104
-0.35
5 years 13,875
6,430
+0.47
|
15,470 | +0.19 | 18,104 | -0.35 | 6,430 | +0.47 |
|
Sortino Index
1 year 17,746
15,772
+0.23
3 years 15,635
18,006
-0.44
5 years 13,875
6,794
+0.68
|
15,772 | +0.23 | 18,006 | -0.44 | 6,430 | +0.68 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
131
+3.78
3 years 15,635
318
-10.50
5 years 13,875
69
+43.07
|
131 | +3.78 | 318 | -10.50 | 69 | +43.07 |
|
Total Volatility
1 year 17,746
219
+16.84
3 years 15,635
169
+14.62
5 years 13,875
131
+16.18
|
219 | +16.84 | 169 | +14.62 | 131 | +16.18 |
|
Negative Volatility
1 year 17,746
266
+14.00
3 years 15,635
238
+11.82
5 years 13,875
147
+11.12
|
266 | +14.00 | 238 | +11.82 | 147 | +11.12 |
|
Sharpe Index
1 year 17,746
179
+0.19
3 years 15,635
321
-0.35
5 years 13,875
91
+0.47
|
179 | +0.19 | 321 | -0.35 | 91 | +0.47 |
|
Sortino Index
1 year 17,746
184
+0.23
3 years 15,635
321
-0.44
5 years 13,875
103
+0.68
|
184 | +0.23 | 321 | -0.44 | 103 | +0.68 |
Data provided by 