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Vontobel Non-Food Commodity H Cap Eur Hdg
103.42
-0.06%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.42 | 103.48 | EUR | 26/04/01 | -0.06 |
Terms
| Isin | LU1106545376 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HH |
| 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 | 0,7183 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.91 |
| Ytd | +18.53 |
| 1 year | +30.53 |
| 3 years | +28.25 |
| 5 years | +34.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.55 |
| 02/29/2024 | -1.04 |
| 02/28/2023 | -12.66 |
| 02/28/2022 | +3.16 |
| 02/28/2021 | +19.22 |
| Rating |
|---|
|
| Score |
|---|
| 47.1592 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.06 |
| 1 week | +3.34 |
| 1 month | +4.91 |
| 3 months | +18.53 |
| 6 months | +26.55 |
| From the beginning of the year | +18.53 |
| 1 year | +30.53 |
| 2 years | +33.96 |
| 3 years | +28.25 |
| 4 years | -0.84 |
| 5 years | +34.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.55 |
| 02/29/2024 | -1.04 |
| 02/28/2023 | -12.66 |
| 02/28/2022 | +3.16 |
| 02/28/2021 | +19.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1592 |
Efficiency Indicators
| Sharpe 1 year | 1.1761 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0665 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.303 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.833 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1025 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.97 |
| 3 years | +13.90 |
| 5 years | +16.61 |
| Negative Volatility | |
|---|---|
| 1 year | +9.64 |
| 3 years | +9.11 |
| 5 years | +11.78 |
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 | 0.0665 |
| Sortino | 0.1025 |
| Bull Market | -2.19 |
| Bear Market | +4.26 |
| 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
1,621
+29.10
3 years 15,888
8,983
+22.84
5 years 14,134
6,361
+28.01
|
1,621 | +29.10 | 8,983 | +22.84 | 6,361 | +28.01 |
|
Total Volatility
1 year 18,005
19,140
+14.97
3 years 15,888
17,067
+13.90
5 years 14,134
15,475
+16.61
|
19,140 | +14.97 | 17,067 | +13.90 | 15,475 | +16.61 |
|
Negative Volatility
1 year 18,005
17,861
+9.64
3 years 15,888
17,123
+9.11
5 years 14,134
15,768
+11.78
|
17,861 | +9.64 | 17,123 | +9.11 | 15,768 | +11.78 |
|
Sharpe Index
1 year 18,005
5,515
+1.18
3 years 15,888
14,900
+0.07
5 years 14,134
7,275
+0.30
|
5,515 | +1.18 | 14,900 | +0.07 | 7,275 | +0.30 |
|
Sortino Index
1 year 18,005
6,146
+1.83
3 years 15,888
14,895
+0.10
5 years 14,134
7,449
+0.42
|
6,146 | +1.83 | 14,895 | +0.10 | 7,275 | +0.42 |
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
16
+29.10
3 years 15,888
167
+22.84
5 years 14,134
116
+28.01
|
16 | +29.10 | 167 | +22.84 | 116 | +28.01 |
|
Total Volatility
1 year 18,005
211
+14.97
3 years 15,888
169
+13.90
5 years 14,134
159
+16.61
|
211 | +14.97 | 169 | +13.90 | 159 | +16.61 |
|
Negative Volatility
1 year 18,005
156
+9.64
3 years 15,888
140
+9.11
5 years 14,134
158
+11.78
|
156 | +9.64 | 140 | +9.11 | 158 | +11.78 |
|
Sharpe Index
1 year 18,005
30
+1.18
3 years 15,888
217
+0.07
5 years 14,134
105
+0.30
|
30 | +1.18 | 217 | +0.07 | 105 | +0.30 |
|
Sortino Index
1 year 18,005
35
+1.83
3 years 15,888
215
+0.10
5 years 14,134
109
+0.42
|
35 | +1.83 | 215 | +0.10 | 109 | +0.42 |
Data provided by 