Vontobel Fund - Global Environmental Change NG USD/ LU2585198844 /
Стоимость чистых активов23.05.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
120.0900USD | -0.37% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -2.38 | 0.64 | 6.93 | 2.17 | -5.31 | -6.84 | -7.52 | 11.74 | 7.83 | - |
2024 | -4.00 | 7.29 | 3.51 | -3.16 | 6.53 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.21% | 11.99% | 13.42% | -% | -% |
Коэффициент Шарпа | 1.96 | 3.36 | 1.01 | - | - |
Лучший месяц | +7.83% | +11.74% | +11.74% | - | - |
Худший месяц | -4.00% | -4.00% | -7.52% | - | - |
Максимальный убыток | -5.83% | -6.10% | -19.59% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Vontobel Gl.Environmental Ch.N C... | reinvestment | 168.5700 | +18.64% | +11.94% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 167.8600 | +18.65% | +11.94% | |
Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.4000 | +17.53% | +27.98% | |
Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.1800 | +16.90% | - | |
Vontobel Fund - Global Environme... | reinvestment | 130.5200 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 127.0300 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 107.9300 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 105.6100 | - | - | |
Vontobel Gl.Environmental Ch.R E... | reinvestment | 725.4600 | +17.26% | +27.10% | |
Vontobel Fund - Global Environme... | reinvestment | 662.3100 | +16.41% | +24.37% | |
Vontobel Gl.Environmental Ch.I U... | reinvestment | 127.4500 | +16.94% | +9.98% | |
Vontobel Fund - Global Environme... | reinvestment | 117.9100 | - | - | |
Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.4400 | +16.37% | +24.22% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.3500 | +13.50% | +19.49% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 195.2400 | +16.37% | +24.23% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.6700 | +18.26% | +31.24% | |
Vontobel Gl.Environmental Ch.B C... | reinvestment | 362.2100 | +17.67% | +9.21% | |
Vontobel Gl.Environmental Ch.H C... | reinvestment | 207.5400 | +12.59% | +16.62% | |
Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.7800 | +17.35% | +28.23% | |
Vontobel Gl.Environmental Ch.N G... | reinvestment | 197.3100 | +14.51% | +23.03% | |
Vontobel Gl.Environmental Ch.A C... | paying dividend | 358.4600 | +17.67% | +9.21% | |
Vontobel Gl.Environmental Ch.C U... | reinvestment | 257.6900 | +15.23% | +5.24% | |
Vontobel Fund - Global Environme... | paying dividend | 120.1000 | +17.39% | - | |
Vontobel Fund - Global Environme... | reinvestment | 120.0900 | +17.38% | - | |
Vontobel Fund - Global Environme... | reinvestment | 114.7900 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 578.8400 | +15.41% | +21.19% | |
Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.2000 | +14.72% | +19.04% | |
Vontobel Fund - Global Environme... | paying dividend | 571.8700 | +15.41% | +21.19% |
Результат
C начала года на сегодняшний день | +9.98% | ||
---|---|---|---|
6 месяцев | +19.77% | ||
1 год | +17.38% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +20.09% | ||
Год |