Vontobel Fund - Global Environmental Change NG GBP/ LU2585198760 /
| NAV23/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.3400GBP | -0.03% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.20% | 13.53% | 12.88% | -% | -% |
| Índice de Sharpe | 0.68 | 0.00 | 0.97 | - | - |
| El mes mejor | +8.02% | +4.05% | +8.02% | - | - |
| El mes peor | -3.91% | -2.29% | -6.96% | - | - |
| Pérdida máxima | -7.69% | -7.69% | -8.26% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.90% | ||
|---|---|---|---|
| 6 Meses | +1.68% | ||
| Promedio móvil | +15.81% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.34% | ||
| Año | |||
