Vontobel Fund - Global Environmental Change B EUR/ LU0384405600 /
NAV2024-06-10 | Chg.+4.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
576.9600EUR | +0.86% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
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 | 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 | 11.19 | 6.33 | 2.16 | 3.45 | 5.72 | 2.40 | 1.47 | 10.07 | 3.34 | +26.94% |
2021 | 0.88 | 0.07 | 5.45 | -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 | 1.10 | -4.36 | -0.52 | -7.46 | 14.25 | -3.92 | -9.14 | 5.61 | 5.72 | -6.98 | -19.78% |
2023 | 8.66 | 0.04 | 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 | 4.10 | -0.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.61% | 10.25% | 11.27% | 15.10% | 18.07% |
Sharpe ratio | 2.07 | 2.76 | 0.56 | 0.15 | 0.51 |
Best month | +7.59% | +7.59% | +8.14% | +14.25% | +14.25% |
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% | +20.00% | +29.85% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.3300 | +10.74% | +8.11% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.6400 | +10.75% | +8.11% | |
Vontobel Gl.Environmental Ch.S E... | reinvestment | 204.9100 | +12.49% | +25.85% | |
Vontobel Gl.Environmental Ch.G E... | reinvestment | 116.8800 | +11.88% | - | |
Vontobel Fund - Global Environme... | reinvestment | 130.1200 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 126.5900 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 106.6600 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 104.3300 | - | - | |
Vontobel Gl.Environmental Ch.R E... | reinvestment | 723.6700 | +12.14% | +25.50% | |
Vontobel Fund - Global Environme... | reinvestment | 660.4400 | +11.08% | +22.20% | |
Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.8300 | +12.17% | +8.41% | |
Vontobel Fund - Global Environme... | reinvestment | 116.6000 | - | - | |
Vontobel Gl.Environmental Ch.N E... | reinvestment | 199.8700 | +11.29% | +22.64% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 184.6000 | +8.57% | +17.84% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 194.6800 | +11.29% | +22.65% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.2800 | +12.82% | +29.02% | |
Vontobel Gl.Environmental Ch.B C... | reinvestment | 350.8200 | +9.83% | +5.47% | |
Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.8900 | +7.42% | +14.47% | |
Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.2200 | +12.17% | +26.65% | |
Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.6600 | +10.09% | +21.48% | |
Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.1800 | +9.83% | +5.46% | |
Vontobel Gl.Environmental Ch.C U... | reinvestment | 254.6000 | +10.53% | +3.75% | |
Vontobel Fund - Global Environme... | paying dividend | 118.7700 | +13.80% | - | |
Vontobel Fund - Global Environme... | reinvestment | 118.7600 | +13.80% | - | |
Vontobel Fund - Global Environme... | reinvestment | 113.4700 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 576.9600 | +10.12% | +19.07% | |
Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.5300 | +9.80% | +17.05% | |
Vontobel Fund - Global Environme... | paying dividend | 570.0100 | +10.12% | +19.07% |
Performance
YTD | +10.36% | ||
---|---|---|---|
6 Months | +14.86% | ||
1 Year | +10.12% | ||
3 Years | +19.07% | ||
5 Years | +83.58% | ||
10 Years | +169.23% | ||
Since start | +472.06% | ||
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% |