Vontobel Gl.Environmental Ch.HN USD H/ LU1683485251 /
| NAV2024-04-25 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.2500USD | -0.35% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.04 | -0.26 | - |
| 2018 | 0.40 | -2.75 | -1.88 | -0.04 | 3.75 | -3.31 | 4.18 | -0.28 | -1.76 | -6.82 | 3.02 | -7.50 | -12.93% |
| 2019 | 8.29 | 5.72 | 2.29 | 6.03 | -6.40 | 7.06 | 1.88 | 0.16 | 3.37 | 1.61 | 3.43 | 1.72 | +40.29% |
| 2020 | -0.99 | -4.40 | -13.58 | 11.53 | 6.55 | 2.31 | 3.61 | 5.87 | 2.55 | 1.58 | 10.22 | 3.53 | +29.69% |
| 2021 | 1.01 | 0.11 | 5.63 | -0.23 | 0.38 | 4.20 | 3.00 | 4.97 | -4.60 | 6.73 | 1.36 | 2.81 | +27.84% |
| 2022 | -10.45 | -2.54 | 1.48 | -4.18 | -0.30 | -7.15 | 14.54 | -3.66 | -8.84 | 6.05 | 6.12 | -6.59 | -16.92% |
| 2023 | 9.05 | 0.26 | 1.25 | -3.85 | 4.38 | 4.62 | 1.21 | -3.71 | -4.40 | -7.28 | 8.40 | 6.59 | +16.02% |
| 2024 | -2.30 | 7.78 | 3.80 | -3.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.48% | 11.65% | 15.19% | 18.15% |
| Sharpe ratio | 1.53 | 4.65 | 0.97 | 0.15 | 0.56 |
| Best month | +7.78% | +8.40% | +8.40% | +14.54% | +14.54% |
| Worst month | -3.15% | -7.28% | -7.28% | -10.45% | -13.58% |
| Maximum loss | -4.37% | -4.37% | -15.60% | -24.17% | -32.84% |
| Outperformance | +1.50% | - | +6.40% | +44.25% | - |
All quotes in USD
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 | +5.86% | ||
|---|---|---|---|
| 6 Months | +23.48% | ||
| 1 Year | +15.21% | ||
| 3 Years | +19.84% | ||
| 5 Years | +92.52% | ||
| Since start | +108.25% | ||
| Year | |||
| 2023 | +16.02% | ||
| 2022 | -16.92% | ||
| 2021 | +27.84% | ||
| 2020 | +29.69% | ||
| 2019 | +40.29% | ||
| 2018 | -12.93% | ||
