Vontobel Clean Technology B EUR/  LU0384405600  /

Fonds
NAV7/19/2017 Chg.+3.0700 Type of yield Investment Focus Investment company
306.0600EUR +1.01% reinvestment Equity Worldwide Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -2.87 -
2009 -1.02 -6.11 4.88 12.44 7.21 0.23 6.30 -0.16 4.96 -3.86 3.53 7.47 +40.32%
2010 -3.36 1.11 7.61 2.72 -4.97 -2.10 2.39 -3.15 3.39 1.82 4.71 4.29 +14.57%
2011 -0.56 1.77 -0.59 1.36 -1.42 -1.99 -4.41 -9.02 -8.29 6.92 0.60 1.45 -14.25%
2012 5.72 1.98 2.41 -0.63 -2.20 -0.61 4.68 0.83 0.26 -0.71 2.18 1.14 +15.81%
2013 2.61 5.50 2.52 -2.77 2.58 -2.80 3.20 -1.52 3.52 4.27 2.90 1.27 +22.98%
2014 0.87 4.24 -1.08 -1.82 2.85 1.00 -2.89 4.15 -0.27 3.29 2.25 3.55 +17.00%
2015 4.76 6.97 4.46 -1.10 3.17 -4.75 0.33 -7.42 -3.20 8.71 6.59 -3.81 +14.02%
2016 -6.40 -0.54 2.78 0.27 3.95 -3.67 4.88 1.71 0.71 -1.98 4.17 0.98 +6.43%
2017 1.20 4.45 1.45 1.35 -0.19 -1.81 2.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.25% 10.03% 15.38% 13.78%
Sharpe ratio 1.85 1.72 1.65 0.91 1.07
Best month +4.45% +4.45% +4.88% +8.71% +8.71%
Worst month -1.81% -1.81% -1.98% -7.42% -7.42%
Maximum loss -4.73% -4.73% -5.16% -22.23% -22.23%
Outperformance +1.07% - +3.72% +22.18% +25.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Clean Technology I EUR reinvestment 330.0200 +17.18% +50.41%
Vontobel Clean Technology B EUR reinvestment 306.0600 +16.17% +46.57%
Vontobel Clean Technology A EUR paying dividend 302.8900 +16.18% +46.56%

Performance

YTD  
+8.99%
6 Months  
+7.44%
1 Year  
+16.17%
3 Years  
+46.57%
5 Years  
+95.70%
Since start  
+206.06%
Year
2016  
+6.43%
2015  
+14.02%
2014  
+17.00%
2013  
+22.98%
2012  
+15.81%
2011
  -14.25%
2010  
+14.57%
2009  
+40.32%