Vontobel Gl.Environmental Ch.I EUR/ LU0384405949 /
| NAV2024-04-24 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 625.1900EUR | +0.25% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -2.79 | - |
| 2009 | -0.95 | -6.05 | 4.98 | 12.51 | 7.28 | 0.31 | 6.37 | -0.08 | 5.03 | -3.79 | 3.61 | 7.56 | +41.56% |
| 2010 | -3.29 | 1.18 | 7.70 | 2.79 | -4.90 | -2.03 | 2.46 | -3.08 | 3.47 | 1.88 | 4.80 | 4.36 | +15.57% |
| 2011 | -0.48 | 1.84 | -0.52 | 1.42 | -1.35 | -1.92 | -4.34 | -8.94 | -8.22 | 7.00 | 0.67 | 1.52 | -13.51% |
| 2012 | 5.80 | 2.05 | 2.49 | -0.56 | -2.12 | -0.55 | 4.76 | 0.91 | 0.33 | -0.64 | 2.26 | 1.21 | +16.82% |
| 2013 | 2.68 | 5.57 | 2.59 | -2.70 | 2.65 | -2.73 | 3.28 | -1.45 | 3.59 | 4.35 | 2.97 | 1.35 | +24.04% |
| 2014 | 0.94 | 4.31 | -1.00 | -1.75 | 2.92 | 1.07 | -2.81 | 4.22 | -0.20 | 3.37 | 2.31 | 3.63 | +18.02% |
| 2015 | 4.83 | 7.04 | 4.54 | -1.03 | 3.24 | -4.68 | 0.41 | -7.35 | -3.13 | 8.79 | 6.67 | -3.74 | +15.01% |
| 2016 | -6.34 | -0.47 | 2.85 | 0.34 | 4.03 | -3.60 | 4.96 | 1.79 | 0.78 | -1.91 | 4.25 | 1.05 | +7.35% |
| 2017 | 1.28 | 4.52 | 1.52 | 1.42 | -0.12 | -1.74 | -0.88 | -0.03 | 4.39 | 4.11 | -2.02 | -0.34 | +12.49% |
| 2018 | 0.27 | -2.87 | -2.04 | -0.24 | 3.60 | -3.50 | 3.99 | -0.51 | -1.95 | -7.03 | 2.85 | -7.86 | -14.95% |
| 2019 | 7.98 | 5.52 | 2.03 | 5.78 | -6.63 | 6.79 | 1.67 | -0.01 | 3.16 | 1.36 | 3.34 | 1.49 | +36.72% |
| 2020 | -1.16 | -4.45 | -13.73 | 11.26 | 6.40 | 2.24 | 3.52 | 5.79 | 2.48 | 1.54 | 10.15 | 3.42 | +28.04% |
| 2021 | 0.95 | 0.14 | 5.53 | -0.31 | 0.31 | 4.17 | 2.94 | 4.91 | -4.68 | 6.69 | 1.45 | 2.63 | +27.05% |
| 2022 | -10.56 | -2.59 | 1.18 | -4.30 | -0.45 | -7.39 | 14.32 | -3.85 | -9.07 | 5.69 | 5.80 | -6.92 | -19.09% |
| 2023 | 8.74 | 0.10 | 1.12 | -3.96 | 4.19 | 4.44 | 1.08 | -3.85 | -4.53 | -7.39 | 8.22 | 6.48 | +13.91% |
| 2024 | -2.41 | 7.66 | 3.69 | -2.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.46% | 11.64% | 15.18% | 18.11% |
| Sharpe ratio | 1.51 | 4.22 | 0.77 | 0.04 | 0.45 |
| Best month | +7.66% | +8.22% | +8.22% | +14.32% | +14.32% |
| Worst month | -2.91% | -7.39% | -7.39% | -10.56% | -13.73% |
| Maximum loss | -4.45% | -4.45% | -15.94% | -24.91% | -32.90% |
| Outperformance | +10.65% | - | +18.28% | +13.17% | +22.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 157.1400 | +12.43% | +0.70% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 156.4700 | +12.43% | +0.71% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 193.7400 | +13.96% | +17.31% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 110.5800 | +13.35% | - | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 123.2300 | - | - | |
| Vontobel Gl.Environmental Ch.H S... | reinvestment | 120.0300 | - | - | |
| Vontobel Gl.Environmental Ch.B1 ... | reinvestment | 100.6500 | - | - | |
| Vontobel Gl.Environmental Ch.C1 ... | reinvestment | 98.5500 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 684.4100 | +13.70% | +16.51% | |
| Vontobel Gl.Environmental Ch.I E... | reinvestment | 625.1900 | +12.87% | +14.00% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 118.7700 | +9.39% | +0.85% | |
| Vontobel Gl.Environmental Ch.G U... | reinvestment | 109.8500 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 189.2100 | +12.83% | +13.87% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 175.3600 | +10.09% | +9.72% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 184.3000 | +12.83% | +13.87% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 208.9900 | +14.67% | +20.26% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 337.8600 | +11.51% | -1.75% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 196.4800 | +9.20% | +7.10% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 201.7000 | +13.80% | +17.49% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 187.9500 | +9.87% | +13.38% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 334.3600 | +11.51% | -1.75% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 240.4300 | +7.79% | -3.48% | |
| Vontobel Gl.Environmental Ch.AQN... | paying dividend | 111.8900 | +9.81% | - | |
| Vontobel Gl.Environmental Ch.NG ... | reinvestment | 111.8800 | +9.80% | - | |
| Vontobel Gl.Environmental Ch.NG ... | reinvestment | 109.3400 | - | - | |
| Vontobel Gl.Environmental Ch.B E... | reinvestment | 546.7700 | +11.90% | +11.08% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 179.7500 | +11.23% | +9.12% | |
| Vontobel Gl.Environmental Ch.A E... | paying dividend | 540.1900 | +11.90% | +11.09% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +21.61% | ||
| 1 Year | +12.87% | ||
| 3 Years | +14.00% | ||
| 5 Years | +76.86% | ||
| Since start | +525.19% | ||
| Year | |||
| 2023 | +13.91% | ||
| 2022 | -19.09% | ||
| 2021 | +27.05% | ||
| 2020 | +28.04% | ||
| 2019 | +36.72% | ||
| 2018 | -14.95% | ||
| 2017 | +12.49% | ||
| 2016 | +7.35% | ||
| 2015 | +15.01% | ||
