Vontobel Fund - Global Environmental Change C1 USD/ LU2319663584 /
| NAV6/13/2024 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8100USD | -1.01% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.39 | 1.26 | 2.81 | 4.28 | -6.54 | 6.41 | -1.47 | 3.55 | - |
| 2022 | -11.95 | -2.52 | 0.09 | -9.37 | 0.95 | -9.76 | 11.37 | -5.32 | -11.52 | 6.47 | 10.07 | -3.64 | -25.27% |
| 2023 | 10.49 | -2.38 | 3.47 | -2.53 | 0.47 | 6.74 | 1.99 | -5.48 | -6.99 | -7.67 | 11.57 | 7.66 | +16.01% |
| 2024 | -4.18 | 7.13 | 3.36 | -3.33 | 5.62 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 12.54% | 13.25% | 17.38% | -% |
| Sharpe ratio | 1.29 | 1.89 | 0.37 | -0.16 | - |
| Best month | +7.66% | +7.66% | +11.57% | +11.57% | - |
| Worst month | -4.18% | -4.18% | -7.67% | -11.95% | - |
| Maximum loss | -5.97% | -6.21% | -20.03% | -35.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.9000 | +8.98% | +7.24% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 163.2100 | +8.98% | +7.24% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.1800 | +11.76% | +25.03% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.0200 | +11.16% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.2600 | +10.47% | +24.54% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.7600 | +9.52% | +21.53% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.1500 | +9.36% | +5.02% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.8100 | +8.61% | +2.87% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 724.6000 | +11.50% | +24.17% | |
| Vontobel Fund - Global Environme... | reinvestment | 661.2500 | +10.70% | +21.50% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.6000 | +10.38% | +7.95% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.1500 | +10.84% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.1200 | +10.66% | +21.36% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 184.7800 | +7.91% | +16.58% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 194.9200 | +10.65% | +21.35% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.5100 | +12.41% | +28.31% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 352.0100 | +8.08% | +4.62% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 206.8000 | +7.04% | +13.78% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.5300 | +11.55% | +25.35% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.1600 | +9.20% | +20.11% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 348.3600 | +8.08% | +4.62% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.7600 | +8.77% | +3.30% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.3200 | +10.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.3200 | +10.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.5700 | +9.43% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 577.6300 | +9.74% | +18.39% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.7400 | +9.08% | +16.28% | |
| Vontobel Fund - Global Environme... | paying dividend | 570.6700 | +9.74% | +18.39% |
Performance
| YTD | +8.29% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +8.61% | ||
| 3 Years | +2.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.81% | ||
| Year | |||
| 2023 | +16.01% | ||
| 2022 | -25.27% | ||
