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            Trend

            Last Previous Currency Date Chng
            94.17 93.13 USD 25/12/17 +1.12

            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 -0.50
            Ytd +3.63
            1 year +5.49
            3 years +8.29
            5 years +82.56
            Yearly
            11/30/2024 +14.16
            11/30/2023 -9.08
            11/30/2022 +16.61
            11/30/2021 +45.27
            11/30/2020 -9.59
            Rating
            Score
            26.9585

            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 +1.58
            1 week -0.70
            1 month -0.50
            3 months +5.53
            6 months +1.26
            From the beginning of the year +3.63
            1 year +5.49
            2 years +16.83
            3 years +8.29
            4 years +29.25
            5 years +82.56
            Yearly
            11/30/2024 +14.16
            11/30/2023 -9.08
            11/30/2022 +16.61
            11/30/2021 +45.27
            11/30/2020 -9.59


            Rating
            Rating
            Score
            26.9585

            Efficiency Indicators

            Sharpe 1 year 0.4983
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1673
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8037
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6196
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2187
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3152
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.64
            3 years +11.29
            5 years +15.58
            Negative Volatility
            1 year +9.55
            3 years +8.72
            5 years +9.49

            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 -0.1673
            Sortino -0.2187
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,953
              
            +7.31
            3 years 15,635
            17,101
              
            +3.50
            5 years 13,875
            1,072
              
            +88.02
            Performance             		5,953 +7.31 17,101 +3.50 1,072 +88.02
            Total Volatility
            1 year 17,746
            15,048
              
            +11.64
            3 years 15,635
            12,362
              
            +11.29
            5 years 13,875
            13,857
              
            +15.58
            Total Volatility             		15,048 +11.64 12,362 +11.29 13,857 +15.58
            Negative Volatility
            1 year 17,746
            17,337
              
            +9.55
            3 years 15,635
            15,662
              
            +8.72
            5 years 13,875
            13,652
              
            +9.49
            Negative Volatility             		17,337 +9.55 15,662 +8.72 13,652 +9.49
            Sharpe Index
            1 year 17,746
            12,207
              
            +0.50
            3 years 15,635
            17,180
              
            -0.17
            5 years 13,875
            2,523
              
            +0.80
            Sharpe Index             		12,207 +0.50 17,180 -0.17 2,523 +0.80
            Sortino Index
            1 year 17,746
            13,148
              
            +0.62
            3 years 15,635
            17,124
              
            -0.22
            5 years 13,875
            2,793
              
            +1.32
            Sortino Index             		13,148 +0.62 17,124 -0.22 2,523 +1.32

            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
            86
              
            +7.31
            3 years 15,635
            265
              
            +3.50
            5 years 13,875
            15
              
            +88.02
            Performance             		86 +7.31 265 +3.50 15 +88.02
            Total Volatility
            1 year 17,746
            77
              
            +11.64
            3 years 15,635
            69
              
            +11.29
            5 years 13,875
            105
              
            +15.58
            Total Volatility             		77 +11.64 69 +11.29 105 +15.58
            Negative Volatility
            1 year 17,746
            114
              
            +9.55
            3 years 15,635
            89
              
            +8.72
            5 years 13,875
            64
              
            +9.49
            Negative Volatility             		114 +9.55 89 +8.72 64 +9.49
            Sharpe Index
            1 year 17,746
            137
              
            +0.50
            3 years 15,635
            302
              
            -0.17
            5 years 13,875
            20
              
            +0.80
            Sharpe Index             		137 +0.50 302 -0.17 20 +0.80
            Sortino Index
            1 year 17,746
            148
              
            +0.62
            3 years 15,635
            300
              
            -0.22
            5 years 13,875
            20
              
            +1.32
            Sortino Index             		148 +0.62 300 -0.22 20 +1.32

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


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