Vontobel Gl.Environmental Ch.AN CHF/ LU1683484874 /
| NAV2024-05-16 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.0400CHF | -0.66% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.20 | -0.40 | - |
| 2018 | -0.76 | -3.33 | 0.08 | 1.32 | -0.58 | -2.52 | 3.89 | -3.36 | -1.14 | -6.60 | 2.11 | -8.25 | -18.12% |
| 2019 | 9.07 | 5.16 | 0.56 | 8.03 | -8.36 | 5.79 | 0.93 | -1.16 | 2.92 | 2.65 | 3.43 | 0.11 | +31.82% |
| 2020 | -2.81 | -4.94 | -13.87 | 10.79 | 7.57 | 1.81 | 4.64 | 5.91 | 2.51 | 0.63 | 11.72 | 3.29 | +27.38% |
| 2021 | 0.86 | 1.80 | 6.23 | -1.05 | 0.16 | 4.14 | 0.93 | 5.55 | -4.70 | 4.35 | -0.08 | 2.09 | +21.66% |
| 2022 | -9.91 | -3.82 | 0.53 | -4.30 | -0.18 | -9.73 | 10.92 | -2.84 | -10.67 | 8.42 | 4.92 | -6.31 | -22.92% |
| 2023 | 9.88 | -0.28 | 0.98 | -4.93 | 3.34 | 4.61 | -1.04 | -3.56 | -3.55 | -8.03 | 6.74 | 4.34 | +7.22% |
| 2024 | -2.19 | 10.09 | 5.85 | -1.42 | 4.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 10.65% | 12.17% | 16.18% | 19.06% |
| Sharpe ratio | 4.59 | 4.55 | 1.20 | 0.03 | 0.37 |
| Best month | +10.09% | +10.09% | +10.09% | +10.92% | +11.72% |
| Worst month | -2.19% | -2.19% | -8.03% | -10.67% | -13.87% |
| Maximum loss | -5.31% | -5.31% | -17.85% | -29.73% | -33.17% |
| Outperformance | -2.47% | - | +12.74% | +34.65% | - |
All quotes in CHF
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 | +17.90% | ||
|---|---|---|---|
| 6 Months | +23.17% | ||
| 1 Year | +18.45% | ||
| 3 Years | +13.36% | ||
| 5 Years | +67.39% | ||
| 10 Years | - | ||
| Since start | +66.52% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -22.92% | ||
| 2021 | +21.66% | ||
| 2020 | +27.38% | ||
| 2019 | +31.82% | ||
| 2018 | -18.12% | ||
Dividends
| 2023-11-27 | 0.06 CHF |
| 2020-11-25 | 0.02 CHF |
| 2019-11-26 | 0.25 CHF |
