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            Trend

            Last Previous Currency Date Chng
            60.37 59.72 EUR 26/04/09 +1.09

            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 +0.53
            Ytd +17.38
            1 year +33.18
            3 years +32.48
            5 years +64.45
            Yearly
            03/31/2025 +15.73
            03/31/2024 +5.33
            03/31/2023 -8.28
            03/31/2022 +7.50
            03/31/2021 +32.68
            Rating
            Score
            92.6904

            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 +1.09
            1 week -3.38
            1 month +0.53
            3 months +14.64
            6 months +20.35
            From the beginning of the year +17.38
            1 year +33.18
            2 years +29.72
            3 years +32.48
            4 years +8.97
            5 years +64.45
            Yearly
            03/31/2025 +15.73
            03/31/2024 +5.33
            03/31/2023 -8.28
            03/31/2022 +7.50
            03/31/2021 +32.68


            Rating
            Rating Rating Rating Rating Rating
            Score
            92.6904

            Efficiency Indicators

            Sharpe 1 year 1.7767
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.705
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6334
            Benchmark 5 years N.Av.
            Sortino 1 year 4.293
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3042
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9627
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.73
            3 years +11.97
            5 years +16.13
            Negative Volatility
            1 year +5.27
            3 years +6.47
            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 - 26/03/31

            Relative

            Sharpe 0.705
            Sortino 1.3042
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,202
              
            +26.75
            3 years 15,865
            3,437
              
            +37.98
            5 years 14,155
            933
              
            +70.79
            Performance             		1,202 +26.75 3,437 +37.98 933 +70.79
            Total Volatility
            1 year 17,959
            16,333
              
            +12.73
            3 years 15,865
            13,300
              
            +11.97
            5 years 14,155
            14,984
              
            +16.13
            Total Volatility             		16,333 +12.73 13,300 +11.97 14,984 +16.13
            Negative Volatility
            1 year 17,959
            8,110
              
            +5.27
            3 years 15,865
            10,868
              
            +6.47
            5 years 14,155
            14,286
              
            +10.61
            Negative Volatility             		8,110 +5.27 10,868 +6.47 14,286 +10.61
            Sharpe Index
            1 year 17,959
            564
              
            +1.78
            3 years 15,865
            4,394
              
            +0.71
            5 years 14,155
            1,657
              
            +0.63
            Sharpe Index             		564 +1.78 4,394 +0.71 1,657 +0.63
            Sortino Index
            1 year 17,959
            469
              
            +4.29
            3 years 15,865
            3,276
              
            +1.30
            5 years 14,155
            1,888
              
            +0.96
            Sortino Index             		469 +4.29 3,276 +1.30 1,657 +0.96

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            24
              
            +26.75
            3 years 15,865
            57
              
            +37.98
            5 years 14,155
            13
              
            +70.79
            Performance             		24 +26.75 57 +37.98 13 +70.79
            Total Volatility
            1 year 17,959
            118
              
            +12.73
            3 years 15,865
            63
              
            +11.97
            5 years 14,155
            131
              
            +16.13
            Total Volatility             		118 +12.73 63 +11.97 131 +16.13
            Negative Volatility
            1 year 17,959
            29
              
            +5.27
            3 years 15,865
            36
              
            +6.47
            5 years 14,155
            88
              
            +10.61
            Negative Volatility             		29 +5.27 36 +6.47 88 +10.61
            Sharpe Index
            1 year 17,959
            8
              
            +1.78
            3 years 15,865
            44
              
            +0.71
            5 years 14,155
            18
              
            +0.63
            Sharpe Index             		8 +1.78 44 +0.71 18 +0.63
            Sortino Index
            1 year 17,959
            7
              
            +4.29
            3 years 15,865
            34
              
            +1.30
            5 years 14,155
            18
              
            +0.96
            Sortino Index             		7 +4.29 34 +1.30 18 +0.96

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


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