Vontobel Fund - Global Environmental Change H (hedged) SGD/ LU2308696694 /
NAV06/06/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.6100SGD | -0.62% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | -2.35 | 4.07 | -0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +4.07% | +4.07% | +4.07% | - | - |
Worst month | -2.35% | -2.35% | -2.35% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.6200 | +11.25% | +8.30% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.9200 | +11.25% | +8.30% | |
Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.2900 | +12.49% | +25.85% | |
Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9500 | +11.88% | - | |
Vontobel Fund - Global Environme... | reinvestment | 129.1000 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 125.6100 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 107.2600 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 104.9200 | - | - | |
Vontobel Gl.Environmental Ch.R E... | reinvestment | 717.9500 | +12.23% | +24.98% | |
Vontobel Fund - Global Environme... | reinvestment | 655.2700 | +11.42% | +22.29% | |
Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.7000 | +13.38% | +9.16% | |
Vontobel Fund - Global Environme... | reinvestment | 117.2300 | - | - | |
Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.3100 | +11.37% | +22.14% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.2100 | +8.63% | +17.40% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.1600 | +11.37% | +22.14% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.4300 | +13.17% | +29.11% | |
Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.4600 | +10.35% | +5.66% | |
Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.0700 | +7.75% | +14.57% | |
Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.5700 | +12.30% | +26.13% | |
Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.2200 | +10.36% | +21.83% | |
Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.8200 | +10.35% | +5.66% | |
Vontobel Gl.Environmental Ch.C U... | reinvestment | 256.0400 | +11.72% | +4.47% | |
Vontobel Fund - Global Environme... | paying dividend | 119.4000 | +13.80% | - | |
Vontobel Fund - Global Environme... | reinvestment | 119.4000 | +13.80% | - | |
Vontobel Fund - Global Environme... | reinvestment | 113.5900 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 572.4900 | +10.45% | +19.16% | |
Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.0800 | +9.80% | +17.05% | |
Vontobel Fund - Global Environme... | paying dividend | 565.6000 | +10.45% | +19.16% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.83% | ||
Year |