Vontobel Gl.Environmental Ch.A CHF/ LU1407930350 /
| NAV2024-05-23 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 358.4600CHF | -0.46% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.99 | 0.25 | -2.47 | 3.84 | 0.18 | - |
| 2017 | 0.65 | 4.25 | 2.06 | 2.62 | 0.17 | -1.43 | 3.16 | 0.34 | 4.44 | 5.60 | -1.28 | -0.47 | +21.73% |
| 2018 | -0.85 | -3.39 | 0.02 | 1.24 | -0.67 | -2.57 | 3.81 | -3.42 | -1.20 | -6.68 | 2.03 | -8.30 | -18.80% |
| 2019 | 9.00 | 5.08 | 0.51 | 7.95 | -8.42 | 5.72 | 0.85 | -1.22 | 2.84 | 2.57 | 3.37 | 0.04 | +30.74% |
| 2020 | -2.88 | -5.01 | -13.92 | 10.71 | 7.49 | 1.74 | 4.56 | 5.83 | 2.45 | 0.55 | 11.65 | 3.21 | +26.30% |
| 2021 | 0.80 | 1.75 | 6.14 | -1.12 | 0.10 | 4.07 | 0.85 | 5.48 | -4.77 | 4.28 | -0.15 | 2.02 | +20.67% |
| 2022 | -9.97 | -3.88 | 0.46 | -4.36 | -0.25 | -9.80 | 10.85 | -2.91 | -10.72 | 8.33 | 4.85 | -6.37 | -23.55% |
| 2023 | 9.80 | -0.35 | 0.90 | -4.98 | 3.27 | 4.53 | -1.10 | -3.63 | -3.61 | -8.09 | 6.66 | 4.27 | +6.33% |
| 2024 | -2.26 | 10.02 | 5.78 | -1.49 | 6.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 10.72% | 12.08% | 16.16% | 19.03% |
| Sharpe ratio | 4.62 | 4.59 | 1.15 | -0.05 | 0.37 |
| Best month | +10.02% | +10.02% | +10.02% | +10.85% | +11.65% |
| Worst month | -2.26% | -2.26% | -8.09% | -10.72% | -13.92% |
| Maximum loss | -5.35% | -5.35% | -18.07% | -30.56% | -33.21% |
| Outperformance | -2.92% | - | +11.52% | +30.61% | +23.28% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 168.5700 | +18.64% | +11.94% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 167.8600 | +18.65% | +11.94% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.4000 | +17.53% | +27.98% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.1800 | +16.90% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.5200 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 127.0300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 107.9300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 105.6100 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 725.4600 | +17.26% | +27.10% | |
| Vontobel Fund - Global Environme... | reinvestment | 662.3100 | +16.41% | +24.37% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 127.4500 | +16.94% | +9.98% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.9100 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.4400 | +16.37% | +24.22% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.3500 | +13.50% | +19.49% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 195.2400 | +16.37% | +24.23% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.6700 | +18.26% | +31.24% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 362.2100 | +17.67% | +9.21% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 207.5400 | +12.59% | +16.62% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.7800 | +17.35% | +28.23% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 197.3100 | +14.51% | +23.03% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 358.4600 | +17.67% | +9.21% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 257.6900 | +15.23% | +5.24% | |
| Vontobel Fund - Global Environme... | paying dividend | 120.1000 | +17.39% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.0900 | +17.38% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.7900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 578.8400 | +15.41% | +21.19% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.2000 | +14.72% | +19.04% | |
| Vontobel Fund - Global Environme... | paying dividend | 571.8700 | +15.41% | +21.19% |
Performance
| YTD | +18.81% | ||
|---|---|---|---|
| 6 Months | +23.35% | ||
| 1 Year | +17.67% | ||
| 3 Years | +9.21% | ||
| 5 Years | +68.06% | ||
| 10 Years | - | ||
| Since start | +99.28% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.30% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
