Vontobel Fund - Global Environmental Change G USD/ LU2604377981 /
| NAV21/05/2024 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.1600USD | +0.60% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -3.15 | 6.75 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +6.75% | +6.75% | +6.75% | - | - |
| El mes peor | -3.15% | -3.15% | -3.15% | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 168.1000 | +16.87% | +12.89% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 167.3900 | +16.88% | +12.90% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.1900 | +16.07% | +28.99% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.0700 | +15.45% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.3900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 126.9100 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 108.1700 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 105.8400 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 724.7300 | +15.80% | +28.09% | |
| Vontobel Fund - Global Environme... | reinvestment | 661.6700 | +14.97% | +25.34% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 127.7100 | +15.62% | +11.67% | |
| Vontobel Fund - Global Environme... | reinvestment | 118.1600 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.2500 | +14.92% | +25.19% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.1900 | +12.10% | +20.43% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 195.0500 | +14.93% | +25.19% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.4500 | +16.80% | +32.27% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 361.2200 | +15.92% | +10.14% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 207.3700 | +11.20% | +17.53% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.5800 | +15.91% | +29.22% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 197.5500 | +13.10% | +25.07% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 357.4800 | +15.91% | +10.14% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 258.2600 | +13.94% | +6.87% | |
| Vontobel Fund - Global Environme... | paying dividend | 120.3500 | +16.07% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.3400 | +16.06% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.9400 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 578.3100 | +13.98% | +22.12% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.0400 | +13.30% | +19.95% | |
| Vontobel Fund - Global Environme... | paying dividend | 571.3500 | +13.98% | +22.12% |
Performance
| Año hasta la fecha | - | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.99% | ||
| Año | |||
