Vontobel Fund - Global Environmental Change HN (hedged) SGD/ LU2308661045 /
| NAV2024-05-15 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8700SGD | +1.08% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.25 | 5.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.45% | +5.45% | +5.45% | - | - |
| Worst month | -2.25% | -2.25% | -2.25% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 167.8500 | +18.49% | +14.11% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 167.1400 | +18.50% | +14.11% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.8900 | +18.55% | +31.01% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.4800 | +17.92% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.8700 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 127.3900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 108.5300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 106.2100 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 727.2300 | +18.27% | +30.10% | |
| Vontobel Fund - Global Environme... | reinvestment | 664.0300 | +17.42% | +27.31% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 128.1300 | +17.31% | +13.79% | |
| Vontobel Fund - Global Environme... | reinvestment | 118.5300 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.9700 | +17.38% | +27.16% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.9500 | +14.49% | +22.37% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 195.7400 | +17.37% | +27.15% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 222.1900 | +19.31% | +34.33% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 360.7200 | +17.52% | +11.32% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 208.2400 | +13.56% | +19.42% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 214.3200 | +18.40% | +31.24% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 199.3500 | +16.28% | +27.82% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 356.9900 | +17.52% | +11.32% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 259.1700 | +15.61% | +8.91% | |
| Vontobel Fund - Global Environme... | paying dividend | 120.7400 | +17.77% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.7200 | +17.75% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 115.9800 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 580.4600 | +16.40% | +24.05% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.7600 | +15.71% | +21.85% | |
| Vontobel Fund - Global Environme... | paying dividend | 573.4700 | +16.41% | +24.05% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.50% | ||
| Year | |||
