Vontobel Gl.Environmental Ch.H USD/ LU1618348079 /
| NAV2024-05-16 | Chg.-1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.7400USD | -0.74% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.83 | 0.00 | 4.46 | 4.14 | -2.00 | -0.26 | - |
| 2018 | 0.30 | -2.81 | -1.94 | -0.13 | 3.68 | -3.35 | 4.12 | -0.35 | -1.83 | -6.91 | 2.94 | -7.64 | -13.77% |
| 2019 | 8.20 | 5.66 | 2.21 | 5.97 | -6.46 | 6.99 | 1.81 | 0.08 | 3.32 | 1.54 | 3.35 | 1.66 | +39.16% |
| 2020 | -1.07 | -4.48 | -13.64 | 11.46 | 6.46 | 2.25 | 3.52 | 5.76 | 2.51 | 1.52 | 10.16 | 3.48 | +28.60% |
| 2021 | 0.95 | 0.06 | 5.54 | -0.30 | 0.30 | 4.15 | 2.93 | 4.89 | -4.68 | 6.66 | 1.29 | 2.75 | +26.85% |
| 2022 | -10.52 | -2.60 | 1.37 | -4.24 | -0.37 | -7.18 | 14.45 | -3.74 | -8.89 | 5.94 | 6.10 | -6.64 | -17.60% |
| 2023 | 8.99 | 0.20 | 1.20 | -3.90 | 4.30 | 4.55 | 1.15 | -3.76 | -4.46 | -7.35 | 8.33 | 6.56 | +15.19% |
| 2024 | -2.37 | 7.74 | 3.73 | -2.17 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.05% | 11.59% | 15.11% | 17.85% |
| Sharpe ratio | 2.93 | 4.36 | 1.25 | 0.36 | 0.63 |
| Best month | +7.74% | +8.33% | +8.33% | +14.45% | +14.45% |
| Worst month | -2.37% | -2.37% | -7.35% | -10.52% | -13.64% |
| Maximum loss | -4.42% | -4.42% | -15.75% | -24.54% | -32.91% |
| Outperformance | +15.03% | - | +12.01% | +26.34% | - |
All quotes in USD
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 | +11.77% | ||
|---|---|---|---|
| 6 Months | +21.31% | ||
| 1 Year | +18.35% | ||
| 3 Years | +30.27% | ||
| 5 Years | +101.27% | ||
| 10 Years | - | ||
| Since start | +112.74% | ||
| Year | |||
| 2023 | +15.19% | ||
| 2022 | -17.60% | ||
| 2021 | +26.85% | ||
| 2020 | +28.60% | ||
| 2019 | +39.16% | ||
| 2018 | -13.77% | ||
