Vontobel Fund - Global Environmental Change AQNG USD/ LU2585198927 /
| NAV23/09/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.1400USD | +0.50% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.91 | 3.31 | 1.36 | 1.63 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.12% | 14.78% | 14.50% | -% | -% |
| Índice de Sharpe | 1.16 | 0.80 | 1.62 | - | - |
| El mes mejor | +7.83% | +5.81% | +11.74% | - | - |
| El mes peor | -4.00% | -3.15% | -7.52% | - | - |
| Pérdida máxima | -8.57% | -8.57% | -8.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 207.5500 | +21.12% | +14.07% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 118.1900 | +20.47% | +18.19% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 161.6900 | +16.05% | -2.44% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.0100 | +16.06% | -2.44% | |
| Vontobel Fund - Global Environme... | reinvestment | 131.2100 | +19.56% | +13.31% | |
| Vontobel Fund - Global Environme... | reinvestment | 127.4500 | +18.59% | +10.63% | |
| Vontobel Fund - Global Environme... | reinvestment | 111.4400 | +25.14% | +2.18% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.7800 | +24.25% | +0.06% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 732.4800 | +20.84% | +13.29% | |
| Vontobel Fund - Global Environme... | reinvestment | 667.1600 | +19.99% | +10.86% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 131.3500 | +22.13% | +6.60% | |
| Vontobel Fund - Global Environme... | reinvestment | 122.2900 | +26.79% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 201.8900 | +19.94% | +10.73% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.2700 | +17.04% | +5.78% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 196.6400 | +19.94% | +10.72% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 222.9400 | +19.19% | +18.67% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 346.4700 | +15.10% | -4.83% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.6800 | +13.61% | +4.47% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 215.7500 | +20.77% | +14.58% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.7400 | +14.24% | +10.38% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 342.8900 | +15.10% | -4.83% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 265.6000 | +24.46% | +0.52% | |
| Vontobel Fund - Global Environme... | paying dividend | 124.1400 | +26.71% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 124.5200 | +26.70% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.3400 | +15.81% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 581.3800 | +18.95% | +8.02% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.6600 | +18.25% | +6.10% | |
| Vontobel Fund - Global Environme... | paying dividend | 574.3800 | +18.96% | +8.01% |
Performance
| Año hasta la fecha | +14.05% | ||
|---|---|---|---|
| 6 Meses | +7.35% | ||
| Promedio móvil | +26.71% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.53% | ||
| Año | |||
Dividendos
| 21/06/2024 | 0.37 USD |
