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            Trend

            Last Previous Currency Date Chng
            178.83 179.94 USD 26/04/01 -0.62

            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 +11.09
            Ytd +21.10
            1 year +18.73
            3 years +34.78
            5 years +83.63
            Yearly
            02/28/2025 +4.27
            02/29/2024 +13.47
            02/28/2023 -9.63
            02/28/2022 +15.90
            02/28/2021 +44.32
            Rating
            Score
            35.9359

            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 -1.53
            1 week +3.57
            1 month +11.09
            3 months +21.10
            6 months +25.47
            From the beginning of the year +21.10
            1 year +18.73
            2 years +31.79
            3 years +34.78
            4 years +15.83
            5 years +83.63
            Yearly
            02/28/2025 +4.27
            02/29/2024 +13.47
            02/28/2023 -9.63
            02/28/2022 +15.90
            02/28/2021 +44.32


            Rating
            Rating Rating
            Score
            35.9359

            Efficiency Indicators

            Sharpe 1 year 0.2947
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.108
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7446
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3545
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1569
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.90
            3 years +11.29
            5 years +15.68
            Negative Volatility
            1 year +10.08
            3 years +7.83
            5 years +9.66

            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 0.108
            Sortino 0.1569
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,971
              
            +8.79
            3 years 15,888
            9,994
              
            +20.57
            5 years 14,134
            1,853
              
            +73.82
            Performance             		6,971 +8.79 9,994 +20.57 1,853 +73.82
            Total Volatility
            1 year 18,005
            16,232
              
            +11.90
            3 years 15,888
            13,906
              
            +11.29
            5 years 14,134
            14,917
              
            +15.68
            Total Volatility             		16,232 +11.90 13,906 +11.29 14,917 +15.68
            Negative Volatility
            1 year 18,005
            18,390
              
            +10.08
            3 years 15,888
            15,457
              
            +7.83
            5 years 14,134
            13,892
              
            +9.66
            Negative Volatility             		18,390 +10.08 15,457 +7.83 13,892 +9.66
            Sharpe Index
            1 year 18,005
            12,052
              
            +0.29
            3 years 15,888
            14,411
              
            +0.11
            5 years 14,134
            2,202
              
            +0.74
            Sharpe Index             		12,052 +0.29 14,411 +0.11 2,202 +0.74
            Sortino Index
            1 year 18,005
            12,413
              
            +0.35
            3 years 15,888
            14,472
              
            +0.16
            5 years 14,134
            2,257
              
            +1.20
            Sortino Index             		12,413 +0.35 14,472 +0.16 2,202 +1.20

            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
            152
              
            +8.79
            3 years 15,888
            192
              
            +20.57
            5 years 14,134
            20
              
            +73.82
            Performance             		152 +8.79 192 +20.57 20 +73.82
            Total Volatility
            1 year 18,005
            169
              
            +11.90
            3 years 15,888
            74
              
            +11.29
            5 years 14,134
            124
              
            +15.68
            Total Volatility             		169 +11.90 74 +11.29 124 +15.68
            Negative Volatility
            1 year 18,005
            169
              
            +10.08
            3 years 15,888
            77
              
            +7.83
            5 years 14,134
            65
              
            +9.66
            Negative Volatility             		169 +10.08 77 +7.83 65 +9.66
            Sharpe Index
            1 year 18,005
            121
              
            +0.29
            3 years 15,888
            211
              
            +0.11
            5 years 14,134
            14
              
            +0.74
            Sharpe Index             		121 +0.29 211 +0.11 14 +0.74
            Sortino Index
            1 year 18,005
            131
              
            +0.35
            3 years 15,888
            211
              
            +0.16
            5 years 14,134
            14
              
            +1.20
            Sortino Index             		131 +0.35 211 +0.16 14 +1.20

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


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