Vontobel Fund - Global Environmental Change NG GBP/ LU2585198760 /
NAV23/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.3400GBP | -0.03% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -3.96 | 2.07 | 4.25 | 0.96 | -3.86 | -3.28 | -6.96 | 7.11 | 7.09 | - |
2024 | -3.91 | 8.02 | 3.65 | -2.29 | 4.05 | -1.20 | 1.68 | -0.94 | 0.04 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.20% | 13.53% | 12.88% | -% | -% |
Sharpe ratio | 0.68 | 0.00 | 0.97 | - | - |
Best month | +8.02% | +4.05% | +8.02% | - | - |
Worst month | -3.91% | -2.29% | -6.96% | - | - |
Maximum loss | -7.69% | -7.69% | -8.26% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Gl.Environmental Ch.S E... | reinvestment | 207.5500 | +21.12% | +14.07% | |
Vontobel Gl.Environmental Ch.G E... | reinvestment | 118.1900 | +20.47% | +18.19% | |
Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.0100 | +17.18% | -3.57% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.3200 | +17.17% | -3.57% | |
Vontobel Fund - Global Environme... | reinvestment | 131.2100 | +19.56% | +13.31% | |
Vontobel Fund - Global Environme... | reinvestment | 127.4500 | +18.59% | +10.63% | |
Vontobel Fund - Global Environme... | reinvestment | 111.4400 | +25.14% | +2.18% | |
Vontobel Fund - Global Environme... | reinvestment | 108.7800 | +24.25% | +0.06% | |
Vontobel Gl.Environmental Ch.R E... | reinvestment | 732.4800 | +20.84% | +13.29% | |
Vontobel Fund - Global Environme... | reinvestment | 667.1600 | +19.99% | +10.86% | |
Vontobel Gl.Environmental Ch.I U... | reinvestment | 132.0000 | +26.27% | +5.03% | |
Vontobel Fund - Global Environme... | reinvestment | 122.2900 | +26.79% | - | |
Vontobel Gl.Environmental Ch.N E... | reinvestment | 201.8900 | +19.94% | +10.73% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.2700 | +17.04% | +5.78% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 196.6400 | +19.94% | +10.72% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 224.3000 | +21.70% | +17.30% | |
Vontobel Gl.Environmental Ch.B C... | reinvestment | 347.1400 | +16.22% | -5.92% | |
Vontobel Gl.Environmental Ch.H C... | reinvestment | 206.8600 | +16.08% | +3.22% | |
Vontobel Gl.Environmental Ch.H U... | reinvestment | 215.7500 | +20.77% | +14.58% | |
Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.6900 | +15.60% | +8.79% | |
Vontobel Gl.Environmental Ch.A C... | paying dividend | 343.5400 | +16.22% | -5.92% | |
Vontobel Gl.Environmental Ch.C U... | reinvestment | 265.6000 | +24.46% | +0.52% | |
Vontobel Fund - Global Environme... | paying dividend | 124.1400 | +26.71% | - | |
Vontobel Fund - Global Environme... | reinvestment | 124.5200 | +26.70% | - | |
Vontobel Fund - Global Environme... | reinvestment | 113.3400 | +15.81% | - | |
Vontobel Fund - Global Environme... | reinvestment | 581.3800 | +18.95% | +8.02% | |
Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.6600 | +18.25% | +6.10% | |
Vontobel Fund - Global Environme... | paying dividend | 574.3800 | +18.96% | +8.01% |
Performance
YTD | +8.90% | ||
---|---|---|---|
6 Months | +1.68% | ||
1 Year | +15.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.34% | ||
Year |