Vontobel Fund - Global Environmental Change C1 USD/ LU2319663584 /
| NAV23/09/2024 | Diferencia+0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.7800USD | +0.47% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.05 | 3.13 | 1.20 | 1.49 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.14% | 14.79% | 14.51% | 17.84% | -% |
| Índice de Sharpe | 0.99 | 0.65 | 1.45 | -0.19 | - |
| El mes mejor | +7.66% | +5.62% | +11.57% | +11.57% | - |
| El mes peor | -4.18% | -3.33% | -7.67% | -11.95% | - |
| Pérdida máxima | -8.67% | -8.67% | -8.83% | -35.57% | - |
| 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 | +12.39% | ||
|---|---|---|---|
| 6 Meses | +6.29% | ||
| Promedio móvil | +24.25% | ||
| 3 Años | +0.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.78% | ||
| Año | |||
| 2023 | +16.01% | ||
| 2022 | -25.27% | ||
