Vontobel Fund - Global Environmental Change NG USD/ LU2585198844 /
| NAV2024-05-30 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9800USD | +0.39% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.38 | 0.64 | 6.93 | 2.17 | -5.31 | -6.84 | -7.52 | 11.74 | 7.83 | - |
| 2024 | -4.00 | 7.29 | 3.51 | -3.16 | 5.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 12.29% | 13.32% | -% | -% |
| Sharpe ratio | 1.59 | 2.82 | 0.87 | - | - |
| Best month | +7.83% | +11.74% | +11.74% | - | - |
| Worst month | -4.00% | -4.00% | -7.52% | - | - |
| Maximum loss | -5.83% | -6.10% | -19.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.97% | ||
|---|---|---|---|
| 6 Months | +17.50% | ||
| 1 Year | +15.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.98% | ||
| Year | |||
