Vontobel Gl.Environmental Ch.R EUR/ LU0385068894 /
| NAV2024-05-24 | Chg.+4.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 729.6800EUR | +0.58% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.83 | -6.58 | 6.83 | 1.72 | 0.04 | 3.21 | 1.41 | 3.38 | 1.55 | - |
| 2020 | -1.10 | -4.39 | -13.67 | 11.33 | 6.46 | 2.31 | 3.58 | 5.86 | 2.54 | 1.60 | 9.46 | 4.21 | +28.97% |
| 2021 | 1.00 | 0.19 | 5.60 | -0.25 | 0.36 | 4.24 | 3.01 | 4.97 | -4.63 | 6.75 | 1.51 | 2.70 | +27.97% |
| 2022 | -10.50 | -2.53 | 1.24 | -4.24 | -0.39 | -7.33 | 14.39 | -3.79 | -9.02 | 5.75 | 5.86 | -6.86 | -18.50% |
| 2023 | 8.81 | 0.16 | 1.18 | -3.91 | 4.26 | 4.51 | 1.14 | -3.79 | -4.47 | -7.33 | 8.28 | 6.54 | +14.74% |
| 2024 | -2.35 | 7.73 | 3.74 | -2.15 | 5.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.08% | 11.43% | 15.06% | 17.79% |
| Sharpe ratio | 3.14 | 4.51 | 1.39 | 0.31 | 0.67 |
| Best month | +7.73% | +8.28% | +8.28% | +14.39% | +14.39% |
| Worst month | -2.35% | -2.35% | -7.33% | -10.50% | -13.67% |
| Maximum loss | -4.41% | -4.41% | -15.79% | -24.59% | -32.86% |
| Outperformance | +21.00% | - | +19.99% | - | - |
All quotes in EUR
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 | +13.03% | ||
|---|---|---|---|
| 6 Months | +21.95% | ||
| 1 Year | +19.65% | ||
| 3 Years | +27.84% | ||
| 5 Years | +107.67% | ||
| 10 Years | - | ||
| Since start | +109.63% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -18.50% | ||
| 2021 | +27.97% | ||
| 2020 | +28.97% | ||
