Vontobel Fund - Global Environmental Change H (hedged) SGD/ LU2308696694 /
| NAV2024-05-16 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4500SGD | -0.74% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.35 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.63% | +4.63% | +4.63% | - | - |
| Worst month | -2.35% | -2.35% | -2.35% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 166.7500 | +18.46% | +13.36% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 166.0400 | +18.45% | +13.36% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 204.3800 | +18.50% | +30.05% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 116.6100 | +17.86% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.9000 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 126.4500 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 107.8600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 105.5600 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 721.8900 | +18.23% | +29.15% | |
| Vontobel Fund - Global Environme... | reinvestment | 659.1400 | +17.37% | +26.37% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 127.3400 | +17.41% | +13.09% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.8100 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 199.4800 | +17.33% | +26.21% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 184.5500 | +14.45% | +21.45% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 194.3000 | +17.32% | +26.22% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 220.5500 | +19.25% | +33.34% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 358.3400 | +17.48% | +10.59% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 206.6800 | +13.52% | +18.53% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 212.7400 | +18.35% | +30.27% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 197.8100 | +16.05% | +26.83% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 354.6300 | +17.48% | +10.59% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 257.5600 | +15.70% | +8.24% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.9900 | +17.86% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.9800 | +17.85% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 115.0900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 576.1600 | +16.36% | +23.13% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.3500 | +15.67% | +20.95% | |
| Vontobel Fund - Global Environme... | paying dividend | 569.2300 | +16.36% | +23.13% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.53% | ||
| Year | |||
