Vontobel Gl.Environmental Ch.HN USD H/ LU1683485251 /
| NAV2024-05-16 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.5500USD | -0.74% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.04 | -0.26 | - |
| 2018 | 0.40 | -2.75 | -1.88 | -0.04 | 3.75 | -3.31 | 4.18 | -0.28 | -1.76 | -6.82 | 3.02 | -7.50 | -12.93% |
| 2019 | 8.29 | 5.72 | 2.29 | 6.03 | -6.40 | 7.06 | 1.88 | 0.16 | 3.37 | 1.61 | 3.43 | 1.72 | +40.29% |
| 2020 | -0.99 | -4.40 | -13.58 | 11.53 | 6.55 | 2.31 | 3.61 | 5.87 | 2.55 | 1.58 | 10.22 | 3.53 | +29.69% |
| 2021 | 1.01 | 0.11 | 5.63 | -0.23 | 0.38 | 4.20 | 3.00 | 4.97 | -4.60 | 6.73 | 1.36 | 2.81 | +27.84% |
| 2022 | -10.45 | -2.54 | 1.48 | -4.18 | -0.30 | -7.15 | 14.54 | -3.66 | -8.84 | 6.05 | 6.12 | -6.59 | -16.92% |
| 2023 | 9.05 | 0.26 | 1.25 | -3.85 | 4.38 | 4.62 | 1.21 | -3.71 | -4.40 | -7.28 | 8.40 | 6.59 | +16.02% |
| 2024 | -2.30 | 7.78 | 3.80 | -1.60 | 4.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 9.98% | 11.57% | 15.10% | 18.12% |
| Sharpe ratio | 3.06 | 4.50 | 1.33 | 0.41 | 0.67 |
| Best month | +7.78% | +8.40% | +8.40% | +14.54% | +14.54% |
| Worst month | -2.30% | -2.30% | -7.28% | -10.45% | -13.58% |
| Maximum loss | -4.37% | -4.37% | -15.60% | -24.17% | -32.84% |
| Outperformance | +1.50% | - | +6.40% | +44.25% | - |
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 | +12.11% | ||
|---|---|---|---|
| 6 Months | +21.77% | ||
| 1 Year | +19.25% | ||
| 3 Years | +33.34% | ||
| 5 Years | +109.39% | ||
| 10 Years | - | ||
| Since start | +120.55% | ||
| Year | |||
| 2023 | +16.02% | ||
| 2022 | -16.92% | ||
| 2021 | +27.84% | ||
| 2020 | +29.69% | ||
| 2019 | +40.29% | ||
| 2018 | -12.93% | ||
