Vontobel Gl.Environmental Ch.H SGD/ LU2308696694 /
| NAV2024-04-25 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5800SGD | -0.37% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -3.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | -3.38% | -3.38% | -3.38% | - | - |
| Worst month | -3.38% | -3.38% | -3.38% | - | - |
| 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 | 156.9000 | +13.29% | +0.55% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 156.2300 | +13.29% | +0.56% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 193.0600 | +14.51% | +16.90% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 110.1900 | +13.90% | - | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 122.7800 | - | - | |
| Vontobel Gl.Environmental Ch.H S... | reinvestment | 119.5800 | - | - | |
| Vontobel Gl.Environmental Ch.B1 ... | reinvestment | 100.5200 | - | - | |
| Vontobel Gl.Environmental Ch.C1 ... | reinvestment | 98.4100 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 681.9800 | +14.24% | +16.09% | |
| Vontobel Gl.Environmental Ch.I E... | reinvestment | 622.9600 | +13.42% | +13.60% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 118.6100 | +10.69% | +0.71% | |
| Vontobel Gl.Environmental Ch.G U... | reinvestment | 109.7000 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 188.5400 | +13.37% | +13.46% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 174.7200 | +10.62% | +9.32% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 183.6400 | +13.37% | +13.46% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 208.2500 | +15.21% | +19.84% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 337.3400 | +12.36% | -1.90% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 195.7700 | +9.73% | +6.71% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 200.9900 | +14.34% | +17.08% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 186.8600 | +10.12% | +12.72% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 333.8500 | +12.37% | -1.90% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 240.1100 | +9.07% | -3.61% | |
| Vontobel Gl.Environmental Ch.AQN... | paying dividend | 111.7500 | +11.13% | - | |
| Vontobel Gl.Environmental Ch.NG ... | reinvestment | 111.7400 | +11.12% | - | |
| Vontobel Gl.Environmental Ch.NG ... | reinvestment | 108.7000 | - | - | |
| Vontobel Gl.Environmental Ch.B E... | reinvestment | 544.8100 | +12.44% | +10.69% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 179.1000 | +11.76% | +8.72% | |
| Vontobel Gl.Environmental Ch.A E... | paying dividend | 538.2500 | +12.44% | +10.69% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.20% | ||
| Year | |||
