Vontobel Fund - Global Environmental Change B EUR/ LU0384405600 /
| NAV2024-05-24 | Chg.+3.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 582.1800EUR | +0.58% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
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 | -0.95 | -0.10 | 4.31 | 4.03 | -2.09 | -0.41 | +11.52% |
| 2018 | 0.19 | -2.94 | -2.10 | -0.31 | 3.53 | -3.57 | 3.91 | -0.58 | -2.01 | -7.10 | 2.78 | -7.93 | -15.69% |
| 2019 | 7.90 | 5.46 | 1.96 | 5.70 | -6.70 | 6.72 | 1.59 | -0.08 | 3.09 | 1.29 | 3.27 | 1.41 | +35.54% |
| 2020 | -1.23 | -4.51 | -13.79 | 11.19 | 6.33 | 2.16 | 3.45 | 5.72 | 2.40 | 1.47 | 10.07 | 3.34 | +26.94% |
| 2021 | 0.88 | 0.07 | 5.45 | -0.38 | 0.24 | 4.08 | 2.87 | 4.83 | -4.75 | 6.62 | 1.37 | 2.56 | +25.95% |
| 2022 | -10.62 | -2.65 | 1.10 | -4.36 | -0.52 | -7.46 | 14.25 | -3.92 | -9.14 | 5.61 | 5.72 | -6.98 | -19.78% |
| 2023 | 8.66 | 0.04 | 1.05 | -4.02 | 4.11 | 4.37 | 1.00 | -3.92 | -4.59 | -7.46 | 8.14 | 6.41 | +12.93% |
| 2024 | -2.49 | 7.59 | 3.62 | -2.29 | 5.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.08% | 11.44% | 15.06% | 18.06% |
| Sharpe ratio | 2.93 | 4.27 | 1.22 | 0.20 | 0.56 |
| Best month | +7.59% | +8.14% | +8.14% | +14.25% | +14.25% |
| Worst month | -2.49% | -2.49% | -7.46% | -10.62% | -13.79% |
| Maximum loss | -4.50% | -4.50% | -16.12% | -25.28% | -32.96% |
| Outperformance | +19.37% | - | +18.07% | +20.00% | +29.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 170.0300 | +20.97% | +12.91% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 169.3000 | +20.96% | +12.90% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 206.5900 | +19.92% | +28.72% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.8600 | +19.28% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 131.2800 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 127.7600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 108.7400 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 106.4100 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 729.6800 | +19.65% | +27.84% | |
| Vontobel Fund - Global Environme... | reinvestment | 666.1500 | +18.78% | +25.09% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 128.4200 | +19.71% | +10.81% | |
| Vontobel Fund - Global Environme... | reinvestment | 118.8100 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 201.6000 | +18.73% | +24.94% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 186.4000 | +15.82% | +20.17% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 196.3700 | +18.74% | +24.95% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 222.9600 | +20.66% | +32.01% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 365.3100 | +19.97% | +10.15% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 208.7200 | +14.88% | +17.28% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 215.0200 | +19.73% | +28.97% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 198.3800 | +16.44% | +23.69% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 361.5400 | +19.97% | +10.15% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 259.6400 | +17.96% | +6.04% | |
| Vontobel Fund - Global Environme... | paying dividend | 121.0100 | +20.17% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 121.0000 | +20.16% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 115.4300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 582.1800 | +17.76% | +21.89% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 191.3000 | +17.05% | +19.73% | |
| Vontobel Fund - Global Environme... | paying dividend | 575.1700 | +17.76% | +21.89% |
Performance
| YTD | +12.31% | ||
|---|---|---|---|
| 6 Months | +20.99% | ||
| 1 Year | +17.76% | ||
| 3 Years | +21.89% | ||
| 5 Years | +91.99% | ||
| 10 Years | +178.69% | ||
| Since start | +482.18% | ||
| Year | |||
| 2023 | +12.93% | ||
| 2022 | -19.78% | ||
| 2021 | +25.95% | ||
| 2020 | +26.94% | ||
| 2019 | +35.54% | ||
| 2018 | -15.69% | ||
| 2017 | +11.52% | ||
| 2016 | +6.43% | ||
| 2015 | +14.02% | ||
