Vontobel Gl.Environmental Ch.S EUR/ LU1956006784 /
NAV2024-05-16 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.3800EUR | -0.73% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.37 | -13.65 | 11.35 | 6.48 | 2.33 | 3.61 | 5.88 | 2.55 | 1.62 | 10.24 | 3.50 | +26.94% |
2021 | 1.02 | 0.21 | 5.62 | -0.23 | 0.38 | 4.26 | 3.03 | 5.00 | -4.61 | 6.77 | 1.53 | 2.72 | +28.27% |
2022 | -10.48 | -2.51 | 1.26 | -4.23 | -0.36 | -7.32 | 14.41 | -3.77 | -9.00 | 5.77 | 5.88 | -6.85 | -18.31% |
2023 | 8.84 | 0.17 | 1.20 | -3.89 | 4.29 | 4.53 | 1.15 | -3.78 | -4.46 | -7.31 | 8.30 | 6.56 | +15.00% |
2024 | -2.33 | 7.75 | 3.77 | -2.13 | 4.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.66% | 10.05% | 11.60% | 15.07% | -% |
Sharpe ratio | 2.98 | 4.42 | 1.27 | 0.35 | - |
Best month | +7.75% | +8.30% | +8.30% | +14.41% | +14.41% |
Worst month | -2.33% | -2.33% | -7.31% | -10.48% | -13.65% |
Maximum loss | -4.39% | -4.39% | -15.74% | -24.49% | - |
Outperformance | - | - | - | - | - |
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 | +11.92% | ||
---|---|---|---|
6 Months | +21.55% | ||
1 Year | +18.50% | ||
3 Years | +30.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +71.20% | ||
Year | |||
2023 | +15.00% | ||
2022 | -18.31% | ||
2021 | +28.27% | ||
2020 | +26.94% |