Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            113.77 111.99 USD 26/04/13 +1.59

            Terms

            Isin LU0415414829
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% Bloomberg Commodity Index
            Start Date 07/04/04
            Advisor Name Jeremy Baker
            Fund Asset Under Management 79,6055  at 24/11/29

            Performance

            Cumulatives
            1 month -2.32
            Ytd +19.74
            1 year +30.64
            3 years +32.82
            5 years +87.68
            Yearly
            03/31/2025 +4.90
            03/31/2024 +14.16
            03/31/2023 -9.08
            03/31/2022 +16.61
            03/31/2021 +45.27
            Rating
            Score
            79.3515

            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 0

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

            Performance

            Cumulatives
            1 day +1.82
            1 week -3.80
            1 month -2.32
            3 months +13.44
            6 months +22.97
            From the beginning of the year +19.74
            1 year +30.64
            2 years +24.26
            3 years +32.82
            4 years +8.29
            5 years +87.68
            Yearly
            03/31/2025 +4.90
            03/31/2024 +14.16
            03/31/2023 -9.08
            03/31/2022 +16.61
            03/31/2021 +45.27


            Rating
            Rating Rating Rating Rating Rating
            Score
            79.3515

            Efficiency Indicators

            Sharpe 1 year 1.1382
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6817
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7874
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0433
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1691
            Benchmark 3 years N.Av.
            Sortino 5 years 1.336
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.16
            3 years +13.07
            5 years +16.11
            Negative Volatility
            1 year +9.56
            3 years +7.62
            5 years +9.50

            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 0.6817
            Sortino 1.1691
            Bull Market +2.58
            Bear Market +1.08
            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
            1,806
              
            +22.23
            3 years 15,865
            3,198
              
            +39.37
            5 years 14,155
            448
              
            +93.27
            Performance             		1,806 +22.23 3,198 +39.37 448 +93.27
            Total Volatility
            1 year 17,959
            19,828
              
            +17.16
            3 years 15,865
            15,074
              
            +13.07
            5 years 14,155
            14,971
              
            +16.11
            Total Volatility             		19,828 +17.16 15,074 +13.07 14,971 +16.11
            Negative Volatility
            1 year 17,959
            17,395
              
            +9.56
            3 years 15,865
            12,912
              
            +7.62
            5 years 14,155
            12,670
              
            +9.50
            Negative Volatility             		17,395 +9.56 12,912 +7.62 12,670 +9.50
            Sharpe Index
            1 year 17,959
            2,633
              
            +1.14
            3 years 15,865
            4,753
              
            +0.68
            5 years 14,155
            666
              
            +0.79
            Sharpe Index             		2,633 +1.14 4,753 +0.68 666 +0.79
            Sortino Index
            1 year 17,959
            2,200
              
            +2.04
            3 years 15,865
            4,155
              
            +1.17
            5 years 14,155
            652
              
            +1.34
            Sortino Index             		2,200 +2.04 4,155 +1.17 666 +1.34

            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
            41
              
            +22.23
            3 years 15,865
            56
              
            +39.37
            5 years 14,155
            7
              
            +93.27
            Performance             		41 +22.23 56 +39.37 7 +93.27
            Total Volatility
            1 year 17,959
            238
              
            +17.16
            3 years 15,865
            93
              
            +13.07
            5 years 14,155
            130
              
            +16.11
            Total Volatility             		238 +17.16 93 +13.07 130 +16.11
            Negative Volatility
            1 year 17,959
            175
              
            +9.56
            3 years 15,865
            60
              
            +7.62
            5 years 14,155
            56
              
            +9.50
            Negative Volatility             		175 +9.56 60 +7.62 56 +9.50
            Sharpe Index
            1 year 17,959
            60
              
            +1.14
            3 years 15,865
            48
              
            +0.68
            5 years 14,155
            11
              
            +0.79
            Sharpe Index             		60 +1.14 48 +0.68 11 +0.79
            Sortino Index
            1 year 17,959
            71
              
            +2.04
            3 years 15,865
            44
              
            +1.17
            5 years 14,155
            12
              
            +1.34
            Sortino Index             		71 +2.04 44 +1.17 12 +1.34

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.