Vontobel Gl.Environmental Ch.N EUR/ LU1598842364 /
| NAV2024-05-16 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.4800EUR | -0.74% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.86 | - |
| 2019 | 7.97 | 5.52 | 2.03 | 5.78 | -6.63 | 6.78 | 1.67 | -0.01 | 3.16 | 1.36 | 3.33 | 1.49 | +36.66% |
| 2020 | -1.16 | -4.44 | -13.73 | 11.27 | 6.40 | 2.24 | 3.52 | 5.79 | 2.47 | 1.54 | 10.15 | 3.41 | +27.99% |
| 2021 | 0.95 | 0.13 | 5.52 | -0.31 | 0.31 | 4.16 | 2.94 | 4.91 | -4.69 | 6.68 | 1.44 | 2.63 | +27.00% |
| 2022 | -10.56 | -2.60 | 1.18 | -4.30 | -0.45 | -7.39 | 14.32 | -3.86 | -9.08 | 5.68 | 5.80 | -6.92 | -19.11% |
| 2023 | 8.74 | 0.09 | 1.12 | -3.96 | 4.19 | 4.44 | 1.07 | -3.85 | -4.53 | -7.40 | 8.22 | 6.48 | +13.86% |
| 2024 | -2.41 | 7.66 | 3.69 | -2.22 | 4.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.05% | 11.59% | 15.09% | 17.81% |
| Sharpe ratio | 2.85 | 4.27 | 1.17 | 0.28 | 0.57 |
| Best month | +7.66% | +8.22% | +8.22% | +14.32% | +14.32% |
| Worst month | -2.41% | -2.41% | -7.40% | -10.56% | -13.73% |
| Maximum loss | -4.45% | -4.45% | -15.95% | -24.92% | -32.91% |
| Outperformance | +20.21% | - | +19.07% | - | - |
All quotes in EUR
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 | +11.50% | ||
|---|---|---|---|
| 6 Months | +20.94% | ||
| 1 Year | +17.33% | ||
| 3 Years | +26.21% | ||
| 5 Years | +92.16% | ||
| 10 Years | - | ||
| Since start | +113.14% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -19.11% | ||
| 2021 | +27.00% | ||
| 2020 | +27.99% | ||
| 2019 | +36.66% | ||
