NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/6/2025
NAV
85.770
Daily change (%)
0.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/6/2025 YTD 1 year 3 years 5 years
Performance 6.79% 18.90% 16.90% 78.65%

Analysis at 2/6/2025 1 year 3 years 5 years
Volatility 10.72% 16.01% 17.16%
Negative volatility 6.48% 10.73% 11.03%
Sharpe 1.09 0.21 0.68
Sortino 1.80 0.31 1.06

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Vontobel Commodity B Cap $ -9.59% 45.27% 16.61% -9.08% 14.16% 6.79%
  Total Return - Materials 0.75% 2.72% -3.47% 4.56% 6.09% 0.83%

FondiDoc SmartHelpDesk