Vontobel Fund - Global Environmental Change AQNG USD/ LU2585198927 /
| NAV2024-05-23 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1000USD | -0.37% | paying dividend | 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 | -3.15 | 6.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 11.99% | 13.42% | -% | -% |
| Sharpe ratio | 1.96 | 3.37 | 1.01 | - | - |
| 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 | 168.5700 | +18.64% | +11.94% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 167.8600 | +18.65% | +11.94% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.4000 | +17.53% | +27.98% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.1800 | +16.90% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.5200 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 127.0300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 107.9300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 105.6100 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 725.4600 | +17.26% | +27.10% | |
| Vontobel Fund - Global Environme... | reinvestment | 662.3100 | +16.41% | +24.37% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 127.4500 | +16.94% | +9.98% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.9100 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.4400 | +16.37% | +24.22% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.3500 | +13.50% | +19.49% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 195.2400 | +16.37% | +24.23% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.6700 | +18.26% | +31.24% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 362.2100 | +17.67% | +9.21% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 207.5400 | +12.59% | +16.62% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.7800 | +17.35% | +28.23% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 197.3100 | +14.51% | +23.03% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 358.4600 | +17.67% | +9.21% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 257.6900 | +15.23% | +5.24% | |
| Vontobel Fund - Global Environme... | paying dividend | 120.1000 | +17.39% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.0900 | +17.38% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.7900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 578.8400 | +15.41% | +21.19% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.2000 | +14.72% | +19.04% | |
| Vontobel Fund - Global Environme... | paying dividend | 571.8700 | +15.41% | +21.19% |
Performance
| YTD | +9.99% | ||
|---|---|---|---|
| 6 Months | +19.78% | ||
| 1 Year | +17.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.10% | ||
| Year | |||
