Vontobel Fund - Global Environmental Change AQNG USD/ LU2585198927 /
| NAV6/20/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0400USD | -0.14% | 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 | 5.81 | -0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.08% | 13.28% | -% | -% |
| Sharpe ratio | 1.36 | 1.67 | 0.54 | - | - |
| Best month | +7.83% | +7.83% | +11.74% | - | - |
| Worst month | -4.00% | -4.00% | -7.52% | - | - |
| Maximum loss | -5.83% | -6.10% | -19.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.7800 | +9.37% | +5.51% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.0900 | +9.38% | +5.51% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.6700 | +13.41% | +24.57% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.2900 | +12.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.5400 | +12.06% | +24.06% | |
| Vontobel Fund - Global Environme... | reinvestment | 127.0100 | +11.09% | +21.07% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.8800 | +9.46% | +6.03% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.5200 | +8.69% | +3.83% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 726.2800 | +13.15% | +23.71% | |
| Vontobel Fund - Global Environme... | reinvestment | 662.6900 | +12.33% | +21.05% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.2900 | +10.47% | +8.97% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.8700 | +10.94% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.5500 | +12.28% | +20.91% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.1200 | +9.52% | +16.11% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 195.3400 | +12.28% | +20.91% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 222.0500 | +14.04% | +27.86% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 349.5400 | +8.48% | +2.93% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 207.1400 | +8.63% | +13.32% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 214.0400 | +13.17% | +24.91% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.9500 | +11.15% | +20.18% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 345.9200 | +8.48% | +2.93% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.0700 | +8.87% | +4.28% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.0400 | +10.89% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.0400 | +10.89% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.0200 | +11.36% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 578.7900 | +11.36% | +17.95% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.1000 | +10.70% | +15.86% | |
| Vontobel Fund - Global Environme... | paying dividend | 571.8200 | +11.36% | +17.95% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +10.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.04% | ||
| Year | |||
