Vontobel Clean Technology B EUR/  LU0384405600  /

Fonds
NAV12/7/2016 Chg.+2.7300 Type of yield Investment Focus Investment company
279.5900EUR +0.99% 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 0.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.81% 12.96% 15.78% 15.63% 14.09%
Sharpe ratio 0.42 1.15 0.36 0.88 1.12
Best month +4.88% +4.88% +4.88% +8.71% +8.71%
Worst month -6.40% -3.67% -6.40% -7.42% -7.42%
Maximum loss -16.07% -7.15% -16.73% -22.23% -22.23%
Outperformance +6.17% - +6.98% +22.55% +40.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Clean Technology I EUR reinvestment 299.8900 +6.31% +49.53%
Vontobel Clean Technology A EUR paying dividend 276.7000 +5.39% +45.70%
Vontobel Clean Technology B EUR reinvestment 279.5900 +5.39% +45.70%

Performance

YTD  
+5.96%
6 Months  
+7.09%
1 Year  
+5.39%
3 Years  
+45.70%
5 Years  
+105.64%
Since start  
+179.59%
Year
2015  
+14.02%
2014  
+17.00%
2013  
+22.98%
2012  
+15.81%
2011
  -14.25%
2010  
+14.57%
2009  
+40.32%