Vontobel Gl.Environmental Ch.C EUR/ LU1651443175 /
| NAV2024-05-23 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.2000EUR | -0.31% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.28 | 3.96 | -2.12 | -0.46 | - |
| 2018 | 0.14 | -2.98 | -2.16 | -0.35 | 3.48 | -3.61 | 3.85 | -0.63 | -2.05 | -7.15 | 2.73 | -7.98 | -16.18% |
| 2019 | 7.85 | 5.40 | 1.91 | 5.65 | -6.74 | 6.66 | 1.54 | -0.13 | 3.04 | 1.24 | 3.22 | 1.36 | +34.74% |
| 2020 | -1.28 | -4.55 | -13.84 | 11.12 | 6.29 | 2.11 | 3.39 | 5.66 | 2.35 | 1.41 | 10.02 | 3.30 | +26.20% |
| 2021 | 0.83 | 0.03 | 5.39 | -0.43 | 0.20 | 4.02 | 2.82 | 4.78 | -4.80 | 6.57 | 1.31 | 2.51 | +25.21% |
| 2022 | -10.67 | -2.70 | 1.06 | -4.41 | -0.58 | -7.50 | 14.19 | -3.98 | -9.18 | 5.55 | 5.67 | -7.03 | -20.26% |
| 2023 | 8.61 | -0.01 | 0.99 | -4.06 | 4.06 | 4.32 | 0.95 | -3.97 | -4.64 | -7.51 | 8.09 | 6.35 | +12.26% |
| 2024 | -2.54 | 7.54 | 3.57 | -2.34 | 5.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 10.10% | 11.48% | 15.04% | 17.78% |
| Sharpe ratio | 2.68 | 4.03 | 0.95 | 0.14 | 0.52 |
| Best month | +7.54% | +8.09% | +8.09% | +14.19% | +14.19% |
| Worst month | -2.54% | -2.54% | -7.51% | -10.67% | -13.84% |
| Maximum loss | -4.53% | -4.53% | -16.25% | -25.54% | -32.99% |
| Outperformance | +18.76% | - | +17.35% | +17.67% | - |
All quotes in EUR
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 | +11.40% | ||
|---|---|---|---|
| 6 Months | +19.94% | ||
| 1 Year | +14.72% | ||
| 3 Years | +19.04% | ||
| 5 Years | +85.07% | ||
| 10 Years | - | ||
| Since start | +90.20% | ||
| Year | |||
| 2023 | +12.26% | ||
| 2022 | -20.26% | ||
| 2021 | +25.21% | ||
| 2020 | +26.20% | ||
| 2019 | +34.74% | ||
| 2018 | -16.18% | ||
