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Vontobel Commodity B Cap $ LU0415414829
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 6/11/2026
- NAV
- 111.120
- Daily change (%)
- -0.83%
Charts
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Performance (Euro)
| Analysis at 6/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.44% | 24.12% | 37.30% | 62.88% |
| Analysis at 6/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.12% | 13.10% | 15.88% |
| Negative volatility | 4.33% | 7.65% | 9.67% |
| Sharpe | 1.88 | 0.77 | 0.63 |
| Sortino | 6.12 | 1.32 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Commodity B Cap $ | 45.27% | 16.61% | -9.08% | 14.16% | 4.90% | 18.44% | |
| Total Return - Materials | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 2.08% | |