Vontobel Fund - Global Environmental Change A EUR/ LU0384405519 /
| NAV2024-05-30 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 565.7100EUR | +0.13% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -2.79 | - |
| 2009 | -1.02 | -6.11 | 4.89 | 12.43 | 7.21 | 0.24 | 6.29 | -0.16 | 4.96 | -3.86 | 3.54 | 7.47 | +40.32% |
| 2010 | -3.36 | 1.10 | 7.61 | 2.73 | -4.97 | -2.10 | 2.39 | -3.15 | 3.40 | 1.82 | 4.71 | 4.28 | +14.56% |
| 2011 | -0.55 | 1.77 | -0.59 | 1.35 | -1.42 | -1.99 | -4.40 | -9.02 | -8.28 | 6.92 | 0.59 | 1.44 | -14.25% |
| 2012 | 5.72 | 1.97 | 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 | -2.78 | 2.58 | -2.80 | 3.20 | -1.52 | 3.52 | 4.28 | 2.89 | 1.27 | +22.98% |
| 2014 | 0.87 | 4.24 | -1.07 | -1.82 | 2.84 | 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 | -0.53 | 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 | 4.46 | 1.45 | 1.35 | -0.20 | -1.80 | -0.95 | -0.11 | 4.32 | 4.03 | -2.09 | -0.41 | +11.52% |
| 2018 | 0.19 | -2.93 | -2.11 | -0.31 | 3.53 | -3.57 | 3.91 | -0.58 | -2.01 | -7.10 | 2.78 | -7.93 | -15.69% |
| 2019 | 7.90 | 5.46 | 1.96 | 5.70 | -6.70 | 6.72 | 1.59 | -0.08 | 3.09 | 1.29 | 3.27 | 1.41 | +35.54% |
| 2020 | -1.23 | -4.51 | -13.79 | 11.18 | 6.33 | 2.16 | 3.45 | 5.72 | 2.40 | 1.47 | 10.07 | 3.34 | +26.94% |
| 2021 | 0.88 | 0.07 | 5.44 | -0.38 | 0.24 | 4.08 | 2.87 | 4.83 | -4.75 | 6.62 | 1.37 | 2.56 | +25.95% |
| 2022 | -10.62 | -2.65 | 1.11 | -4.36 | -0.53 | -7.45 | 14.24 | -3.92 | -9.14 | 5.61 | 5.72 | -6.98 | -19.78% |
| 2023 | 8.66 | 0.03 | 1.05 | -4.02 | 4.11 | 4.37 | 1.00 | -3.92 | -4.59 | -7.46 | 8.14 | 6.41 | +12.93% |
| 2024 | -2.49 | 7.59 | 3.62 | -2.29 | 3.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.22% | 11.30% | 15.08% | 18.07% |
| Sharpe ratio | 2.26 | 3.40 | 0.79 | 0.15 | 0.55 |
| Best month | +7.59% | +8.14% | +8.14% | +14.24% | +14.24% |
| Worst month | -2.49% | -2.49% | -7.46% | -10.62% | -13.79% |
| Maximum loss | -4.50% | -4.50% | -16.12% | -25.28% | -32.96% |
| Outperformance | +19.37% | - | +18.07% | +19.99% | +29.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 165.2000 | +14.83% | +9.02% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 164.5000 | +14.84% | +9.02% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.2600 | +14.80% | +25.69% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9500 | +14.18% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.1200 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 125.6600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 106.9100 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 104.5900 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 717.8700 | +14.53% | +24.82% | |
| Vontobel Fund - Global Environme... | reinvestment | 655.2900 | +13.70% | +22.14% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.2700 | +14.92% | +8.14% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.8200 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.3200 | +13.66% | +22.00% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.2900 | +10.84% | +17.29% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.1600 | +13.66% | +22.00% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.3800 | +15.51% | +28.94% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 354.9100 | +13.89% | +6.36% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.1900 | +9.94% | +14.47% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.5500 | +14.64% | +25.98% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.0600 | +12.17% | +21.04% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 351.2300 | +13.89% | +6.36% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.2300 | +13.23% | +3.49% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.9900 | +15.35% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.9800 | +15.34% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.4900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 572.6100 | +12.72% | +19.02% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.1300 | +12.05% | +16.90% | |
| Vontobel Fund - Global Environme... | paying dividend | 565.7100 | +12.72% | +19.01% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +17.54% | ||
| 1 Year | +12.72% | ||
| 3 Years | +19.01% | ||
| 5 Years | +89.53% | ||
| 10 Years | +175.67% | ||
| Since start | +473.33% | ||
| Year | |||
| 2023 | +12.93% | ||
| 2022 | -19.78% | ||
| 2021 | +25.95% | ||
| 2020 | +26.94% | ||
| 2019 | +35.54% | ||
| 2018 | -15.69% | ||
| 2017 | +11.52% | ||
| 2016 | +6.43% | ||
| 2015 | +14.02% | ||
Dividends
| 2017-11-28 | 0.53 EUR |
| 2016-11-29 | 1.15 EUR |
| 2015-11-30 | 1.08 EUR |
| 2013-11-27 | 0.42 EUR |
| 2012-11-27 | 0.22 EUR |
