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            Trend

            Last Previous Currency Date Chng
            50.56 50.57 EUR 25/12/15 -0.02

            Terms

            Isin LU0415415636
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class HH
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% Bloomberg Commodity Index Euro Hedged
            Start Date 08/05/14
            Advisor Name Jeremy Baker
            Fund Asset Under Management 19,2913  at 24/11/29

            Performance

            Cumulatives
            1 month -0.04
            Ytd +13.77
            1 year +13.26
            3 years +9.44
            5 years +60.25
            Yearly
            11/30/2024 +5.33
            11/30/2023 -8.28
            11/30/2022 +7.50
            11/30/2021 +32.68
            11/30/2020 -3.33
            Rating
            Score
            35.7138

            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 1.65
            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 1.65
            Reimbursement 0,3%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.57
            1 month -0.04
            3 months +2.95
            6 months +2.31
            From the beginning of the year +13.77
            1 year +13.26
            2 years +19.36
            3 years +9.44
            4 years +22.10
            5 years +60.25
            Yearly
            11/30/2024 +5.33
            11/30/2023 -8.28
            11/30/2022 +7.50
            11/30/2021 +32.68
            11/30/2020 -3.33


            Rating
            Rating
            Score
            35.7138

            Efficiency Indicators

            Sharpe 1 year 0.9834
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0727
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6458
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7412
            Benchmark 1 year N.Av.
            Sortino 3 years 0.103
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9684
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.27
            3 years +11.34
            5 years +15.97
            Negative Volatility
            1 year +5.30
            3 years +7.83
            5 years +10.61

            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 0.0727
            Sortino 0.103
            Bull Market -0.58
            Bear Market +4.80
            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
            2,798
              
            +14.64
            3 years 15,635
            15,619
              
            +7.37
            5 years 13,875
            2,456
              
            +64.00
            Performance             		2,798 +14.64 15,619 +7.37 2,456 +64.00
            Total Volatility
            1 year 17,746
            11,081
              
            +9.27
            3 years 15,635
            12,412
              
            +11.34
            5 years 13,875
            14,263
              
            +15.97
            Total Volatility             		11,081 +9.27 12,412 +11.34 14,263 +15.97
            Negative Volatility
            1 year 17,746
            10,140
              
            +5.30
            3 years 15,635
            14,242
              
            +7.83
            5 years 13,875
            14,793
              
            +10.61
            Negative Volatility             		10,140 +5.30 14,242 +7.83 14,793 +10.61
            Sharpe Index
            1 year 17,746
            6,671
              
            +0.98
            3 years 15,635
            15,348
              
            +0.07
            5 years 13,875
            4,214
              
            +0.65
            Sharpe Index             		6,671 +0.98 15,348 +0.07 4,214 +0.65
            Sortino Index
            1 year 17,746
            6,190
              
            +1.74
            3 years 15,635
            15,327
              
            +0.10
            5 years 13,875
            4,748
              
            +0.97
            Sortino Index             		6,190 +1.74 15,327 +0.10 4,214 +0.97

            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
            33
              
            +14.64
            3 years 15,635
            232
              
            +7.37
            5 years 13,875
            28
              
            +64.00
            Performance             		33 +14.64 232 +7.37 28 +64.00
            Total Volatility
            1 year 17,746
            25
              
            +9.27
            3 years 15,635
            71
              
            +11.34
            5 years 13,875
            122
              
            +15.97
            Total Volatility             		25 +9.27 71 +11.34 122 +15.97
            Negative Volatility
            1 year 17,746
            10
              
            +5.30
            3 years 15,635
            60
              
            +7.83
            5 years 13,875
            117
              
            +10.61
            Negative Volatility             		10 +5.30 60 +7.83 117 +10.61
            Sharpe Index
            1 year 17,746
            50
              
            +0.98
            3 years 15,635
            222
              
            +0.07
            5 years 13,875
            43
              
            +0.65
            Sharpe Index             		50 +0.98 222 +0.07 43 +0.65
            Sortino Index
            1 year 17,746
            36
              
            +1.74
            3 years 15,635
            222
              
            +0.10
            5 years 13,875
            53
              
            +0.97
            Sortino Index             		36 +1.74 222 +0.10 53 +0.97

            Foreign Funds - Vontobel Commodity H Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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