Vontobel Fund - Global Environmental Change AQNG USD/ LU2585198927 /
Стоимость чистых активов20.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
119.0400USD | -0.14% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.26% | 12.08% | 13.28% | -% | -% |
Коэффициент Шарпа | 1.36 | 1.67 | 0.54 | - | - |
Лучший месяц | +7.83% | +7.83% | +11.74% | - | - |
Худший месяц | -4.00% | -4.00% | -7.52% | - | - |
Максимальный убыток | -5.83% | -6.10% | -19.59% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +9.02% | ||
---|---|---|---|
6 месяцев | +11.26% | ||
1 год | +10.89% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +19.04% | ||
Год |