Vontobel Fund - Global Environmental Change H (hedged) SGD/ LU2308696694 /
NAV06/06/2024 | Var.-0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
125.6100SGD | -0.62% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | -2.35 | 4.07 | -0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | -% | -% | -% | -% |
Indice di Sharpe | - | - | - | - | - |
Mese migliore | +4.07% | +4.07% | +4.07% | - | - |
Mese peggiore | -2.35% | -2.35% | -2.35% | - | - |
Perdita massima | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | 717.4300 | +11.89% | +24.89% | |
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 | 198.1600 | +11.03% | +22.05% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.0500 | +8.30% | +17.29% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.0100 | +11.03% | +22.05% | |
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 | 211.4100 | +11.95% | +26.03% | |
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% |
Prestazione
YTD | - | ||
---|---|---|---|
6 mesi | - | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.83% | ||
Anno |