Vontobel Clean Technology B EUR/  LU0384405600  /

Fonds
NAV5/18/2018 Chg.-0.4100 Type of yield Investment Focus Investment company
310.2300EUR -0.13% reinvestment Equity Worldwide Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -2.87 -
2009 -1.02 -6.11 4.88 12.44 7.21 0.23 6.30 -0.16 4.96 -3.86 3.53 7.47 +40.32%
2010 -3.36 1.11 7.61 2.72 -4.97 -2.10 2.39 -3.15 3.39 1.82 4.71 4.29 +14.57%
2011 -0.56 1.77 -0.59 1.36 -1.42 -1.99 -4.41 -9.02 -8.29 6.92 0.60 1.45 -14.25%
2012 5.72 1.98 2.41 -0.63 -2.20 -0.61 4.68 0.83 0.26 -0.71 2.18 1.14 +15.81%
2013 2.61 5.50 2.52 -2.77 2.58 -2.80 3.20 -1.52 3.52 4.27 2.90 1.27 +22.98%
2014 0.87 4.24 -1.08 -1.82 2.85 1.00 -2.89 4.15 -0.27 3.29 2.25 3.55 +17.00%
2015 4.76 6.97 4.46 -1.10 3.17 -4.75 0.33 -7.42 -3.20 8.71 6.59 -3.81 +14.02%
2016 -6.40 -0.54 2.78 0.27 3.95 -3.67 4.88 1.71 0.71 -1.98 4.17 0.98 +6.43%
2017 1.20 4.45 1.45 1.35 -0.19 -1.81 -0.95 -0.10 4.31 4.03 -2.09 -0.41 +11.52%
2018 0.19 -2.94 -2.10 -0.31 4.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 11.70% 10.69% 14.69% 13.91%
Sharpe ratio -0.17 -0.22 0.27 0.33 0.81
Best month +4.38% +4.38% +4.38% +8.71% +8.71%
Worst month -2.94% -2.94% -2.94% -7.42% -7.42%
Maximum loss -9.44% -9.44% -9.44% -21.41% -22.23%
Outperformance -0.47% - -3.54% +3.77% +20.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Clean Technology I EUR reinvestment 336.9500 +3.49% +17.34%
Vontobel Clean Technology C EUR reinvestment 105.6400 - -
Vontobel Clean Technology B EUR reinvestment 310.2300 +2.59% +14.33%
Vontobel Clean Technology A EUR paying dividend 306.5000 +2.59% +14.33%

Performance

YTD
  -0.94%
6 Months
  -1.45%
1 Year  
+2.59%
3 Years  
+14.33%
5 Years  
+68.23%
Since start  
+210.23%
Year
2017  
+11.52%
2016  
+6.43%
2015  
+14.02%
2014  
+17.00%
2013  
+22.98%
2012  
+15.81%
2011
  -14.25%
2010  
+14.57%
2009  
+40.32%