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Vontobel Non-Food Commodity B Cap $
133.01
-0.03%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.01 | 133.05 | USD | 26/04/01 | -0.03 |
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 | +6.82 |
| Ytd | +20.70 |
| 1 year | +24.35 |
| 3 years | +28.39 |
| 5 years | +52.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.48 |
| 02/29/2024 | +7.29 |
| 02/28/2023 | -13.37 |
| 02/28/2022 | +12.49 |
| 02/28/2021 | +30.84 |
| Rating |
|---|
|
| Score |
|---|
| 42.9123 |
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 | -0.95 |
| 1 week | +3.27 |
| 1 month | +6.82 |
| 3 months | +20.70 |
| 6 months | +29.31 |
| From the beginning of the year | +20.70 |
| 1 year | +24.35 |
| 2 years | +30.34 |
| 3 years | +28.39 |
| 4 years | +4.48 |
| 5 years | +52.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.48 |
| 02/29/2024 | +7.29 |
| 02/28/2023 | -13.37 |
| 02/28/2022 | +12.49 |
| 02/28/2021 | +30.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9123 |
Efficiency Indicators
| Sharpe 1 year | 0.381 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0083 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4645 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.012 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6707 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.46 |
| 3 years | +14.34 |
| 5 years | +16.28 |
| Negative Volatility | |
|---|---|
| 1 year | +14.44 |
| 3 years | +10.68 |
| 5 years | +11.21 |
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 - 26/02/27
Relative
| Sharpe | 0.0083 |
| Sortino | 0.012 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,817
+16.78
3 years 15,888
11,163
+18.35
5 years 14,134
4,105
+47.00
|
3,817 | +16.78 | 11,163 | +18.35 | 4,105 | +47.00 |
|
Total Volatility
1 year 18,005
20,683
+17.46
3 years 15,888
17,322
+14.34
5 years 14,134
15,274
+16.28
|
20,683 | +17.46 | 17,322 | +14.34 | 15,274 | +16.28 |
|
Negative Volatility
1 year 18,005
21,486
+14.44
3 years 15,888
18,259
+10.68
5 years 14,134
15,363
+11.21
|
21,486 | +14.44 | 18,259 | +10.68 | 15,363 | +11.21 |
|
Sharpe Index
1 year 18,005
11,346
+0.38
3 years 15,888
15,534
+0.01
5 years 14,134
5,066
+0.46
|
11,346 | +0.38 | 15,534 | +0.01 | 5,066 | +0.46 |
|
Sortino Index
1 year 18,005
11,832
+0.47
3 years 15,888
15,558
+0.01
5 years 14,134
5,366
+0.67
|
11,832 | +0.47 | 15,558 | +0.01 | 5,066 | +0.67 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
63
+16.78
3 years 15,888
205
+18.35
5 years 14,134
64
+47.00
|
63 | +16.78 | 205 | +18.35 | 64 | +47.00 |
|
Total Volatility
1 year 18,005
247
+17.46
3 years 15,888
178
+14.34
5 years 14,134
146
+16.28
|
247 | +17.46 | 178 | +14.34 | 146 | +16.28 |
|
Negative Volatility
1 year 18,005
257
+14.44
3 years 15,888
214
+10.68
5 years 14,134
137
+11.21
|
257 | +14.44 | 214 | +10.68 | 137 | +11.21 |
|
Sharpe Index
1 year 18,005
101
+0.38
3 years 15,888
233
+0.01
5 years 14,134
48
+0.46
|
101 | +0.38 | 233 | +0.01 | 48 | +0.46 |
|
Sortino Index
1 year 18,005
114
+0.47
3 years 15,888
233
+0.01
5 years 14,134
58
+0.67
|
114 | +0.47 | 233 | +0.01 | 58 | +0.67 |
Data provided by 