Compare
Vontobel Commodity H Cap EUR Hdg LU0415415636
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 54.690
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.34% | 12.07% | 22.57% | 53.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.19% | 11.51% | 16.01% |
| Negative volatility | 5.29% | 7.59% | 10.61% |
| Sharpe | 1.48 | 0.24 | 0.62 |
| Sortino | 2.86 | 0.36 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Commodity H Cap EUR Hdg | 32.68% | 7.50% | -8.28% | 5.33% | 15.73% | 6.34% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |