Vontobel Fund - Global Environmental Change G USD/ LU2604377981 /
| NAV03/06/2024 | Var.-0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.9000USD | -0.18% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -3.15 | 5.80 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +5.80% | +5.80% | +5.80% | - | - |
| Mese peggiore | -3.15% | -3.15% | -3.15% | - | - |
| Perdita massima | - | - | - | - | - |
| 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 | 164.0100 | +12.32% | +8.22% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 163.3200 | +12.32% | +8.23% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 202.8600 | +12.98% | +25.57% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.7100 | +12.37% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 128.8500 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 125.3600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 106.9600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 104.6300 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 716.4400 | +12.72% | +24.70% | |
| Vontobel Fund - Global Environme... | reinvestment | 653.9300 | +11.91% | +22.02% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.3400 | +13.57% | +9.29% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.9000 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 197.9000 | +11.86% | +21.87% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 182.8700 | +9.14% | +17.15% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 192.7600 | +11.87% | +21.88% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 218.9700 | +13.66% | +28.82% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 352.3300 | +11.40% | +5.58% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.7000 | +8.26% | +14.33% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.1300 | +12.80% | +25.85% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.6500 | +10.56% | +21.48% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 348.6800 | +11.40% | +5.58% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.3400 | +11.92% | +4.58% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.0700 | +14.01% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.0600 | +14.00% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.2600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 571.3600 | +10.95% | +18.89% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.7100 | +10.29% | +16.78% | |
| Vontobel Fund - Global Environme... | paying dividend | 564.4800 | +10.95% | +18.89% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.86% | ||
| Anno | |||
