Vontobel Fund - Global Environmental Change HN (hedged) SGD/ LU2308661045 /
| NAV6/12/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6700SGD | +0.80% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.25 | 0.33 | 4.22 | 2.98 | 4.94 | -4.61 | 6.71 | 1.36 | 2.80 | - |
| 2022 | -10.44 | -2.56 | 1.39 | -4.18 | -0.39 | -7.19 | 14.48 | -3.69 | -8.89 | 5.94 | 5.96 | -6.64 | -17.48% |
| 2023 | 8.93 | 0.22 | 1.20 | -3.93 | 4.25 | 4.49 | 1.09 | -3.87 | -4.53 | -7.42 | 8.19 | 6.47 | +14.37% |
| 2024 | -2.48 | 7.65 | 3.73 | -2.25 | 4.15 | 1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.28% | 11.33% | 15.16% | -% |
| Sharpe ratio | 2.40 | 2.74 | 0.69 | 0.26 | - |
| Best month | +7.65% | +7.65% | +8.19% | +14.48% | - |
| Worst month | -2.48% | -2.48% | -7.42% | -10.44% | - |
| Maximum loss | -4.47% | -4.47% | -15.98% | -24.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.2600 | +9.39% | +7.39% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.5700 | +9.40% | +7.38% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.8100 | +12.89% | +25.41% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.3800 | +12.28% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.6700 | +11.60% | +24.94% | |
| Vontobel Fund - Global Environme... | reinvestment | 127.1600 | +10.63% | +21.92% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.2500 | +11.83% | +6.10% | |
| Vontobel Fund - Global Environme... | reinvestment | 105.8800 | +11.04% | +3.92% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 726.8400 | +12.63% | +24.55% | |
| Vontobel Fund - Global Environme... | reinvestment | 663.3000 | +11.82% | +21.88% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.4100 | +10.67% | +7.45% | |
| Vontobel Fund - Global Environme... | reinvestment | 118.3400 | +13.33% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.7400 | +11.77% | +21.73% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.3800 | +9.03% | +16.96% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 195.5200 | +11.77% | +21.73% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 220.3700 | +12.62% | +28.14% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 350.6400 | +8.50% | +4.76% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.8300 | +7.28% | +13.67% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 214.1900 | +12.68% | +25.74% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.1600 | +9.13% | +20.13% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.0100 | +8.50% | +4.76% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 258.3800 | +11.21% | +4.36% | |
| Vontobel Fund - Global Environme... | paying dividend | 120.5400 | +13.30% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.5300 | +13.29% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.0500 | +10.39% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 579.4300 | +10.85% | +18.76% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.3400 | +10.19% | +16.65% | |
| Vontobel Fund - Global Environme... | paying dividend | 572.4600 | +10.85% | +18.76% |
Performance
| YTD | +12.08% | ||
|---|---|---|---|
| 6 Months | +14.81% | ||
| 1 Year | +11.60% | ||
| 3 Years | +24.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.67% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -17.48% | ||
