Vontobel Fund - Global Environmental Change B EUR/ LU0384405600 /
NAV23/09/2024 | Chg.+3.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
581.3800EUR | +0.59% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -2.87 | - |
2009 | -1.02 | -6.11 | 4.88 | 12.44 | 7.21 | 0.23 | 6.30 | -0.16 | 4.96 | -3.86 | 3.53 | 7.47 | +40.32% |
2010 | -3.36 | 1.11 | 7.61 | 2.72 | -4.97 | -2.10 | 2.39 | -3.15 | 3.39 | 1.82 | 4.71 | 4.29 | +14.57% |
2011 | -0.56 | 1.77 | -0.59 | 1.36 | -1.42 | -1.99 | -4.41 | -9.02 | -8.29 | 6.92 | 0.60 | 1.45 | -14.25% |
2012 | 5.72 | 1.98 | 2.41 | -0.63 | -2.20 | -0.61 | 4.68 | 0.83 | 0.26 | -0.71 | 2.18 | 1.14 | +15.81% |
2013 | 2.61 | 5.50 | 2.52 | -2.77 | 2.58 | -2.80 | 3.20 | -1.52 | 3.52 | 4.27 | 2.90 | 1.27 | +22.98% |
2014 | 0.87 | 4.24 | -1.08 | -1.82 | 2.85 | 1.00 | -2.89 | 4.15 | -0.27 | 3.29 | 2.25 | 3.55 | +17.00% |
2015 | 4.76 | 6.97 | 4.46 | -1.10 | 3.17 | -4.75 | 0.33 | -7.42 | -3.20 | 8.71 | 6.59 | -3.81 | +14.02% |
2016 | -6.40 | -0.54 | 2.78 | 0.27 | 3.95 | -3.67 | 4.88 | 1.71 | 0.71 | -1.98 | 4.17 | 0.98 | +6.43% |
2017 | 1.20 | 4.45 | 1.45 | 1.35 | -0.19 | -1.81 | -0.95 | -0.10 | 4.31 | 4.03 | -2.09 | -0.41 | +11.52% |
2018 | 0.19 | -2.94 | -2.10 | -0.31 | 3.53 | -3.57 | 3.91 | -0.58 | -2.01 | -7.10 | 2.78 | -7.93 | -15.69% |
2019 | 7.90 | 5.46 | 1.96 | 5.70 | -6.70 | 6.72 | 1.59 | -0.08 | 3.09 | 1.29 | 3.27 | 1.41 | +35.54% |
2020 | -1.23 | -4.51 | -13.79 | 11.19 | 6.33 | 2.16 | 3.45 | 5.72 | 2.40 | 1.47 | 10.07 | 3.34 | +26.94% |
2021 | 0.88 | 0.07 | 5.45 | -0.38 | 0.24 | 4.08 | 2.87 | 4.83 | -4.75 | 6.62 | 1.37 | 2.56 | +25.95% |
2022 | -10.62 | -2.65 | 1.10 | -4.36 | -0.52 | -7.46 | 14.25 | -3.92 | -9.14 | 5.61 | 5.72 | -6.98 | -19.78% |
2023 | 8.66 | 0.04 | 1.05 | -4.02 | 4.11 | 4.37 | 1.00 | -3.92 | -4.59 | -7.46 | 8.14 | 6.41 | +12.93% |
2024 | -2.49 | 7.59 | 3.62 | -2.29 | 4.10 | -0.73 | 2.21 | -1.01 | 0.98 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.66% | 14.64% | 13.35% | 15.77% | 18.26% |
Ratio de Sharpe | 1.00 | 0.31 | 1.17 | -0.05 | 0.44 |
Le meilleur mois | +7.59% | +4.10% | +8.14% | +14.25% | +14.25% |
Le plus défavorable mois | -2.49% | -2.29% | -7.46% | -10.62% | -13.79% |
Perte maximale | -9.47% | -9.47% | -9.47% | -25.28% | -32.96% |
Surperformance | +19.37% | - | +18.07% | +20.00% | +29.85% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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 | 162.0100 | +17.18% | -3.57% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.3200 | +17.17% | -3.57% | |
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 | 132.0000 | +26.27% | +5.03% | |
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 | 224.3000 | +21.70% | +17.30% | |
Vontobel Gl.Environmental Ch.B C... | reinvestment | 347.1400 | +16.22% | -5.92% | |
Vontobel Gl.Environmental Ch.H C... | reinvestment | 206.8600 | +16.08% | +3.22% | |
Vontobel Gl.Environmental Ch.H U... | reinvestment | 215.7500 | +20.77% | +14.58% | |
Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.6900 | +15.60% | +8.79% | |
Vontobel Gl.Environmental Ch.A C... | paying dividend | 343.5400 | +16.22% | -5.92% | |
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
CAD | +12.15% | ||
---|---|---|---|
6 Mois | +3.88% | ||
1 An | +18.95% | ||
3 Ans | +8.02% | ||
5 Ans | +72.01% | ||
10 ans | +175.47% | ||
Depuis le début | +481.38% | ||
Année | |||
2023 | +12.93% | ||
2022 | -19.78% | ||
2021 | +25.95% | ||
2020 | +26.94% | ||
2019 | +35.54% | ||
2018 | -15.69% | ||
2017 | +11.52% | ||
2016 | +6.43% | ||
2015 | +14.02% |