Compare
Vontobel Commodity B Cap $ LU0415414829
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 9/12/2024
- NAV
- 76.840
- Daily change (%)
- 2.00%
Charts
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Performance (Euro)
| Analysis at 9/12/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.71% | -6.75% | 16.86% | 52.57% |
| Analysis at 9/12/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.56% | 17.40% | 17.43% |
| Negative volatility | 8.66% | 11.07% | 11.35% |
| Sharpe | Neg | 0.27 | 0.51 |
| Sortino | Neg | 0.43 | 0.78 |
Annual performance (Euro)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Vontobel Commodity B Cap $ | 10.38% | -9.59% | 45.27% | 16.61% | -9.08% | 2.71% | |
| Total Return - Materials | 4.13% | 0.75% | 2.72% | -3.47% | 4.56% | 4.00% | |