Compare
Vontobel Commodity B Cap $ LU0415414829
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 102.010
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.73% | 2.18% | 18.72% | 76.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.91% | 11.29% | 15.68% |
| Negative volatility | 9.57% | 8.11% | 9.50% |
| Sharpe | 0.35 | 0.16 | 0.78 |
| Sortino | 0.43 | 0.23 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Commodity B Cap $ | 45.27% | 16.61% | -9.08% | 14.16% | 4.90% | 6.73% | |
| Total Return - Materials | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |