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            Trend

            Last Previous Currency Date Chng
            182.21 181.52 USD 26/06/02 +0.38

            Terms

            Isin LU0415415123
            Contract Type Fondo Comune Inv.
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% Bloomberg Commodity Index
            Start Date 09/09/18
            Advisor Name Jeremy Baker
            Fund Asset Under Management 6,1238  at 26/02/27

            Performance

            Cumulatives
            1 month -2.50
            Ytd +22.92
            1 year +30.91
            3 years +40.55
            5 years +64.90
            Yearly
            04/30/2025 +4.27
            04/30/2024 +13.47
            04/30/2023 -9.63
            04/30/2022 +15.90
            04/30/2021 +44.32
            Rating
            Score
            68.9255

            Company

            Vontobel Asset Mgmt S.A.
            18, rue Erasme L-1468 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.65
            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 2.65
            Reimbursement 0,3%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week +0.23
            1 month -2.50
            3 months +10.42
            6 months +22.60
            From the beginning of the year +22.92
            1 year +30.91
            2 years +30.83
            3 years +40.55
            4 years +4.56
            5 years +64.90
            Yearly
            04/30/2025 +4.27
            04/30/2024 +13.47
            04/30/2023 -9.63
            04/30/2022 +15.90
            04/30/2021 +44.32


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.9255

            Efficiency Indicators

            Sharpe 1 year 2.4169
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7377
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6844
            Benchmark 5 years N.Av.
            Sortino 1 year 26.0867
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2559
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1247
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.58
            3 years +13.03
            5 years +15.74
            Negative Volatility
            1 year +1.17
            3 years +7.65
            5 years +9.58

            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 - 26/04/30

            Relative

            Sharpe 0.7377
            Sortino 1.2559
            Bull Market +2.52
            Bear Market +1.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,179
              
            +36.77
            3 years 15,839
            4,527
              
            +42.21
            5 years 14,143
            1,084
              
            +76.65
            Performance             		2,179 +36.77 4,527 +42.21 1,084 +76.65
            Total Volatility
            1 year 17,918
            15,389
              
            +12.58
            3 years 15,839
            14,148
              
            +13.03
            5 years 14,143
            14,137
              
            +15.74
            Total Volatility             		15,389 +12.58 14,148 +13.03 14,137 +15.74
            Negative Volatility
            1 year 17,918
            827
              
            +1.17
            3 years 15,839
            13,068
              
            +7.65
            5 years 14,143
            12,864
              
            +9.58
            Negative Volatility             		827 +1.17 13,068 +7.65 12,864 +9.58
            Sharpe Index
            1 year 17,918
            636
              
            +2.42
            3 years 15,839
            6,185
              
            +0.74
            5 years 14,143
            1,676
              
            +0.68
            Sharpe Index             		636 +2.42 6,185 +0.74 1,676 +0.68
            Sortino Index
            1 year 17,918
            71
              
            +26.09
            3 years 15,839
            5,817
              
            +1.26
            5 years 14,143
            1,603
              
            +1.12
            Sortino Index             		71 +26.09 5,817 +1.26 1,676 +1.12

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            57
              
            +36.77
            3 years 15,839
            84
              
            +42.21
            5 years 14,143
            16
              
            +76.65
            Performance             		57 +36.77 84 +42.21 16 +76.65
            Total Volatility
            1 year 17,918
            98
              
            +12.58
            3 years 15,839
            89
              
            +13.03
            5 years 14,143
            106
              
            +15.74
            Total Volatility             		98 +12.58 89 +13.03 106 +15.74
            Negative Volatility
            1 year 17,918
            3
              
            +1.17
            3 years 15,839
            61
              
            +7.65
            5 years 14,143
            58
              
            +9.58
            Negative Volatility             		3 +1.17 61 +7.65 58 +9.58
            Sharpe Index
            1 year 17,918
            9
              
            +2.42
            3 years 15,839
            70
              
            +0.74
            5 years 14,143
            14
              
            +0.68
            Sharpe Index             		9 +2.42 70 +0.74 14 +0.68
            Sortino Index
            1 year 17,918
            3
              
            +26.09
            3 years 15,839
            72
              
            +1.26
            5 years 14,143
            14
              
            +1.12
            Sortino Index             		3 +26.09 72 +1.26 14 +1.12

            Foreign Funds - Vontobel Commodity C Cap $: Performance, Terms, Fees, Risk, Rating


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