Vontobel Gl.Environmental Ch.C USD/ LU1956006941 /
| NAV2024-05-24 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.6400USD | +0.76% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.21 | 2.00 | 3.59 | 2.01 | 3.18 | - |
| 2020 | -2.53 | -5.40 | -13.93 | 10.93 | 7.94 | 3.10 | 8.86 | 6.86 | 0.37 | 0.74 | 12.98 | 5.66 | +37.57% |
| 2021 | 0.12 | -0.06 | 2.04 | 1.99 | 1.39 | 1.28 | 2.81 | 4.30 | -6.54 | 6.41 | -1.46 | 3.56 | +16.37% |
| 2022 | -11.94 | -2.51 | 0.11 | -9.37 | 0.96 | -9.73 | 11.38 | -5.31 | -11.52 | 6.49 | 10.08 | -3.63 | -25.17% |
| 2023 | 10.52 | -2.37 | 3.47 | -2.51 | 0.48 | 6.76 | 2.02 | -5.46 | -6.98 | -7.67 | 11.58 | 7.68 | +16.20% |
| 2024 | -4.16 | 7.14 | 3.36 | -3.31 | 7.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.73% | 13.25% | 17.27% | -% |
| Sharpe ratio | 2.00 | 3.38 | 1.07 | -0.11 | - |
| Best month | +7.68% | +11.58% | +11.58% | +11.58% | +12.98% |
| Worst month | -4.16% | -4.16% | -7.67% | -11.94% | -13.93% |
| Maximum loss | -5.97% | -6.19% | -20.00% | -35.48% | - |
| Outperformance | +19.29% | - | +18.08% | - | - |
All quotes in USD
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 | +10.00% | ||
|---|---|---|---|
| 6 Months | +19.59% | ||
| 1 Year | +17.96% | ||
| 3 Years | +6.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.79% | ||
| Year | |||
| 2023 | +16.20% | ||
| 2022 | -25.17% | ||
| 2021 | +16.37% | ||
| 2020 | +37.57% | ||
