Vontobel Fund - Global Environmental Change NG GBP/ LU2585198760 /
| Стоимость чистых активов13.06.2024 | Изменение-0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.5700GBP | -0.42% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.24 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.38% | 11.03% | 11.64% | -% | -% |
| Коэффициент Шарпа | 1.57 | 1.94 | 0.49 | - | - |
| Лучший месяц | +8.02% | +8.02% | +8.02% | - | - |
| Худший месяц | -3.91% | -3.91% | -6.96% | - | - |
| Максимальный убыток | -4.51% | -5.27% | -14.57% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.9000 | +8.98% | +7.24% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 163.2100 | +8.98% | +7.24% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.1800 | +11.76% | +25.03% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.0200 | +11.16% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.2600 | +10.47% | +24.54% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.7600 | +9.52% | +21.53% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.1500 | +9.36% | +5.02% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.8100 | +8.61% | +2.87% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 724.6000 | +11.50% | +24.17% | |
| Vontobel Fund - Global Environme... | reinvestment | 661.2500 | +10.70% | +21.50% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.6000 | +10.38% | +7.95% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.1500 | +10.84% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.1200 | +10.66% | +21.36% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 184.7800 | +7.91% | +16.58% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 194.9200 | +10.65% | +21.35% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.5100 | +12.41% | +28.31% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 352.0100 | +8.08% | +4.62% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 206.8000 | +7.04% | +13.78% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.5300 | +11.55% | +25.35% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.1600 | +9.20% | +20.11% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 348.3600 | +8.08% | +4.62% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.7600 | +8.77% | +3.30% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.3200 | +10.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.3200 | +10.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.5700 | +9.43% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 577.6300 | +9.74% | +18.39% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.7400 | +9.08% | +16.28% | |
| Vontobel Fund - Global Environme... | paying dividend | 570.6700 | +9.74% | +18.39% |
Результат
| C начала года на сегодняшний день | +9.12% | ||
|---|---|---|---|
| 6 месяцев | +11.81% | ||
| 1 год | +9.43% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.57% | ||
| Год | |||
