Vontobel Clean Technology B EUR/  LU0384405600  /

Fonds
NAV2/14/2019 Chg.+0.5600 Type of yield Investment Focus Investment company
297.6500EUR +0.19% 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 3.53 -3.57 3.91 -0.58 -2.01 -7.10 2.78 -7.93 -15.69%
2019 7.90 4.48 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 15.42% 13.36% 12.27% 14.23%
Sharpe ratio 11.77 -0.46 -0.01 0.72 0.58
Best month +7.90% +7.90% +7.90% +7.90% +8.71%
Worst month -7.93% -7.93% -7.93% -7.93% -7.93%
Maximum loss -2.20% -17.44% -18.32% -21.39% -22.23%
Outperformance +3.13% - -2.83% -6.02% +7.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Clean Technology HN CHF... reinvestment 95.7200 - -
Vontobel Clean Technology I EUR reinvestment 325.3700 +0.49% +31.12%
Vontobel Clean Technology C EUR reinvestment 100.9200 -0.95% -
Vontobel Clean Technology N EUR reinvestment 98.6800 - -
Vontobel Clean Technology AN EUR paying dividend 96.6100 - -
Vontobel Clean Technology B EUR reinvestment 297.6500 -0.37% +27.76%
Vontobel Clean Technology A EUR paying dividend 294.0700 -0.37% +27.76%

Performance

YTD  
+12.73%
6 Months
  -3.77%
1 Year
  -0.37%
3 Years  
+27.76%
5 Years  
+46.19%
Since start  
+197.65%
Year
2018
  -15.69%
2017  
+11.52%
2016  
+6.43%
2015  
+14.02%
2014  
+17.00%
2013  
+22.98%
2012  
+15.81%
2011
  -14.25%
2010  
+14.57%