Vontobel Fund - Global Environmental Change C1 USD/ LU2319663584 /
| NAV20/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.5200USD | -0.15% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.27% | 12.09% | 13.28% | 17.38% | -% |
| Indice di Sharpe | 1.16 | 1.46 | 0.38 | -0.14 | - |
| Mese migliore | +7.66% | +7.66% | +11.57% | +11.57% | - |
| Mese peggiore | -4.18% | -4.18% | -7.67% | -11.95% | - |
| Perdita massima | -5.97% | -6.21% | -20.03% | -35.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.99% | ||
|---|---|---|---|
| 6 mesi | +10.16% | ||
| 1 anno | +8.69% | ||
| 3 anni | +3.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.52% | ||
| Anno | |||
| 2023 | +16.01% | ||
| 2022 | -25.27% | ||
