Vontobel Gl.Environmental Ch.HN CHF H/ LU1683485095 /
| NAV2024-05-16 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.5500CHF | -0.75% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.05 | -0.52 | - |
| 2018 | 0.23 | -2.91 | -2.09 | -0.29 | 3.53 | -3.55 | 3.93 | -0.55 | -1.98 | -7.13 | 2.85 | -7.93 | -15.49% |
| 2019 | 7.92 | 5.51 | 1.97 | 5.76 | -6.65 | 6.73 | 1.63 | -0.02 | 3.11 | 1.31 | 3.32 | 1.42 | +36.09% |
| 2020 | -1.19 | -4.48 | -13.76 | 11.22 | 6.44 | 2.24 | 3.50 | 5.75 | 2.41 | 1.49 | 10.15 | 3.36 | +27.58% |
| 2021 | 0.92 | 0.08 | 5.46 | -0.34 | 0.26 | 4.14 | 2.89 | 4.89 | -4.69 | 6.64 | 1.41 | 2.63 | +26.52% |
| 2022 | -10.60 | -2.62 | 1.20 | -4.30 | -0.46 | -7.32 | 14.31 | -3.93 | -9.18 | 5.65 | 5.65 | -7.07 | -19.55% |
| 2023 | 8.59 | 0.01 | 0.94 | -4.08 | 3.96 | 4.26 | 0.88 | -4.05 | -4.73 | -7.58 | 7.98 | 6.25 | +11.44% |
| 2024 | -2.64 | 7.45 | 3.50 | -2.46 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 10.07% | 11.60% | 15.09% | 17.81% |
| Sharpe ratio | 2.51 | 3.88 | 0.92 | 0.19 | 0.51 |
| Best month | +7.45% | +7.98% | +7.98% | +14.31% | +14.31% |
| Worst month | -2.64% | -2.64% | -7.58% | -10.60% | -13.76% |
| Maximum loss | -4.61% | -4.61% | -16.47% | -24.95% | -32.94% |
| Outperformance | +20.60% | - | +20.51% | +29.37% | - |
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 | +10.40% | ||
|---|---|---|---|
| 6 Months | +19.37% | ||
| 1 Year | +14.45% | ||
| 3 Years | +21.45% | ||
| 5 Years | +83.41% | ||
| 10 Years | - | ||
| Since start | +84.55% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -19.55% | ||
| 2021 | +26.52% | ||
| 2020 | +27.58% | ||
| 2019 | +36.09% | ||
| 2018 | -15.49% | ||
