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            Trend

            Last Previous Currency Date Chng
            145.77 146.85 USD 25/12/16 -0.74

            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 4,3793  at 24/11/29

            Performance

            Cumulatives
            1 month -1.75
            Ytd +1.43
            1 year +2.55
            3 years +4.69
            5 years +76.20
            Yearly
            11/30/2024 +13.47
            11/30/2023 -9.63
            11/30/2022 +15.90
            11/30/2021 +44.32
            11/30/2020 -10.13
            Rating
            Score
            23.6795

            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 -0.93
            1 week -2.15
            1 month -1.75
            3 months +2.37
            6 months +0.42
            From the beginning of the year +1.43
            1 year +2.55
            2 years +13.62
            3 years +4.69
            4 years +22.34
            5 years +76.20
            Yearly
            11/30/2024 +13.47
            11/30/2023 -9.63
            11/30/2022 +15.90
            11/30/2021 +44.32
            11/30/2020 -10.13


            Rating
            Rating
            Score
            23.6795

            Efficiency Indicators

            Sharpe 1 year 0.4466
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2208
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7639
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5531
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2849
            Benchmark 3 years N.Av.
            Sortino 5 years 1.239
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.63
            3 years +11.29
            5 years +15.58
            Negative Volatility
            1 year +9.60
            3 years +8.81
            5 years +9.57

            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 -0.2208
            Sortino -0.2849
            Bull Market +2.54
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,438
              
            +6.67
            3 years 15,635
            17,566
              
            +1.65
            5 years 13,875
            1,310
              
            +82.34
            Performance             		6,438 +6.67 17,566 +1.65 1,310 +82.34
            Total Volatility
            1 year 17,746
            15,041
              
            +11.63
            3 years 15,635
            12,358
              
            +11.29
            5 years 13,875
            13,852
              
            +15.58
            Total Volatility             		15,041 +11.63 12,358 +11.29 13,852 +15.58
            Negative Volatility
            1 year 17,746
            17,406
              
            +9.60
            3 years 15,635
            15,817
              
            +8.81
            5 years 13,875
            13,748
              
            +9.57
            Negative Volatility             		17,406 +9.60 15,817 +8.81 13,748 +9.57
            Sharpe Index
            1 year 17,746
            12,765
              
            +0.45
            3 years 15,635
            17,466
              
            -0.22
            5 years 13,875
            2,924
              
            +0.76
            Sharpe Index             		12,765 +0.45 17,466 -0.22 2,924 +0.76
            Sortino Index
            1 year 17,746
            13,588
              
            +0.55
            3 years 15,635
            17,399
              
            -0.28
            5 years 13,875
            3,166
              
            +1.24
            Sortino Index             		13,588 +0.55 17,399 -0.28 2,924 +1.24

            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
            97
              
            +6.67
            3 years 15,635
            279
              
            +1.65
            5 years 13,875
            16
              
            +82.34
            Performance             		97 +6.67 279 +1.65 16 +82.34
            Total Volatility
            1 year 17,746
            76
              
            +11.63
            3 years 15,635
            68
              
            +11.29
            5 years 13,875
            103
              
            +15.58
            Total Volatility             		76 +11.63 68 +11.29 103 +15.58
            Negative Volatility
            1 year 17,746
            118
              
            +9.60
            3 years 15,635
            94
              
            +8.81
            5 years 13,875
            67
              
            +9.57
            Negative Volatility             		118 +9.60 94 +8.81 67 +9.57
            Sharpe Index
            1 year 17,746
            142
              
            +0.45
            3 years 15,635
            312
              
            -0.22
            5 years 13,875
            25
              
            +0.76
            Sharpe Index             		142 +0.45 312 -0.22 25 +0.76
            Sortino Index
            1 year 17,746
            152
              
            +0.55
            3 years 15,635
            311
              
            -0.28
            5 years 13,875
            26
              
            +1.24
            Sortino Index             		152 +0.55 311 -0.28 26 +1.24

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


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