Vontobel Gl.Environmental Ch.I USD/ LU2250008831 /
| NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6100USD | -0.13% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.78 | - |
| 2021 | 0.24 | 0.05 | 2.19 | 2.10 | 1.50 | 1.42 | 2.93 | 4.45 | -6.42 | 6.53 | -1.33 | 3.70 | +18.09% |
| 2022 | -11.83 | -2.41 | 0.23 | -9.27 | 1.09 | -9.61 | 11.50 | -5.19 | -11.41 | 6.62 | 10.22 | -3.52 | -24.06% |
| 2023 | 10.66 | -2.26 | 3.61 | -2.41 | 0.62 | 6.88 | 2.15 | -5.36 | -6.87 | -7.53 | 11.70 | 7.80 | +17.90% |
| 2024 | -4.03 | 7.26 | 3.49 | -4.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.78% | 13.24% | 17.41% | -% |
| Sharpe ratio | 0.28 | 3.92 | 0.51 | -0.21 | - |
| Best month | +7.80% | +11.70% | +11.70% | +11.70% | - |
| Worst month | -4.05% | -7.53% | -7.53% | -11.83% | - |
| Maximum loss | -5.85% | -6.11% | -19.67% | -34.63% | - |
| Outperformance | - | - | - | - | - |
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 | +2.21% | ||
|---|---|---|---|
| 6 Months | +24.04% | ||
| 1 Year | +10.69% | ||
| 3 Years | +0.71% | ||
| 5 Years | - | ||
| Since start | +18.61% | ||
| Year | |||
| 2023 | +17.90% | ||
| 2022 | -24.06% | ||
| 2021 | +18.09% | ||
