Compare
Vontobel Commodity B Cap $ LU0415414829
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 11/10/2025
- NAV
- 93.980
- Daily change (%)
- 1.65%
Charts
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Performance (Euro)
| Analysis at 11/7/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.15% | 5.21% | -2.77% | 88.15% |
| Analysis at 11/7/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.64% | 11.29% | 15.58% |
| Negative volatility | 9.55% | 8.72% | 9.49% |
| Sharpe | 0.50 | Neg | 0.80 |
| Sortino | 0.61 | Neg | 1.32 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Vontobel Commodity B Cap $ | -9.59% | 45.27% | 16.61% | -9.08% | 14.16% | 3.15% | |
| Total Return - Materials | 0.75% | 2.72% | -3.47% | 4.56% | 6.09% | 1.64% | |