Vontobel Fund - Global Environmental Change B1 USD/ LU2319663238 /
| NAV2024-06-10 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6600USD | +0.13% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.44 | 1.32 | 2.87 | 4.35 | -6.49 | 6.45 | -1.40 | 3.61 | - |
| 2022 | -11.90 | -2.46 | 0.15 | -9.33 | 1.01 | -9.68 | 11.43 | -5.26 | -11.49 | 6.54 | 10.14 | -3.59 | -24.75% |
| 2023 | 10.58 | -2.34 | 3.52 | -2.48 | 0.54 | 6.80 | 2.06 | -5.44 | -6.93 | -7.63 | 11.63 | 7.72 | +16.81% |
| 2024 | -4.10 | 7.19 | 3.39 | -3.25 | 5.68 | -0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.21% | 13.11% | 17.33% | -% |
| Sharpe ratio | 1.33 | 2.15 | 0.49 | -0.12 | - |
| Best month | +7.72% | +7.72% | +11.63% | +11.63% | - |
| Worst month | -4.10% | -4.10% | -7.63% | -11.90% | - |
| Maximum loss | -5.92% | -6.15% | -19.88% | -35.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.6700 | +9.67% | +8.31% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.9800 | +9.67% | +8.32% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 204.9100 | +12.40% | +26.36% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 116.8800 | +11.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.1200 | +11.13% | +25.90% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.5900 | +10.14% | +22.82% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.6600 | +10.19% | +5.36% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.3300 | +9.42% | +3.19% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 723.6700 | +12.14% | +25.50% | |
| Vontobel Fund - Global Environme... | reinvestment | 660.4400 | +11.33% | +22.79% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.0100 | +11.20% | +8.30% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.6000 | +11.66% | - | |
| 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 | 221.1700 | +13.03% | +29.63% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.5200 | +8.77% | +5.67% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 206.6000 | +7.68% | +15.01% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.2200 | +12.17% | +26.65% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.0000 | +9.61% | +21.18% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.8800 | +8.77% | +5.66% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 254.6000 | +9.59% | +3.63% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.7700 | +11.64% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.7600 | +11.63% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.4700 | +9.82% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 576.9600 | +10.38% | +19.65% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.5300 | +9.72% | +17.52% | |
| Vontobel Fund - Global Environme... | paying dividend | 570.0100 | +10.38% | +19.64% |
Performance
| YTD | +8.15% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +10.19% | ||
| 3 Years | +5.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.66% | ||
| Year | |||
| 2023 | +16.81% | ||
| 2022 | -24.75% | ||
