Vontobel Fund - Global Environmental Change NG USD/ LU2585198844 /
| Стоимость чистых активов23.09.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.5200USD | +0.50% | 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 | 5.80 | -1.89 | 3.31 | 1.36 | 1.63 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.11% | 14.77% | 14.50% | -% | -% |
| Коэффициент Шарпа | 1.16 | 0.80 | 1.62 | - | - |
| Лучший месяц | +7.83% | +5.80% | +11.74% | - | - |
| Худший месяц | -4.00% | -3.16% | -7.52% | - | - |
| Максимальный убыток | -8.57% | -8.57% | -8.68% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +14.04% | ||
|---|---|---|---|
| 6 месяцев | +7.34% | ||
| 1 год | +26.70% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +24.52% | ||
| Год | |||
