Vontobel Gl.Environmental Ch.A CHF/ LU1407930350 /
| NAV07/06/2024 | Diferencia-0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 347.1800CHF | -0.18% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.99 | 0.25 | -2.47 | 3.84 | 0.18 | - |
| 2017 | 0.65 | 4.25 | 2.06 | 2.62 | 0.17 | -1.43 | 3.16 | 0.34 | 4.44 | 5.60 | -1.28 | -0.47 | +21.73% |
| 2018 | -0.85 | -3.39 | 0.02 | 1.24 | -0.67 | -2.57 | 3.81 | -3.42 | -1.20 | -6.68 | 2.03 | -8.30 | -18.80% |
| 2019 | 9.00 | 5.08 | 0.51 | 7.95 | -8.42 | 5.72 | 0.85 | -1.22 | 2.84 | 2.57 | 3.37 | 0.04 | +30.74% |
| 2020 | -2.88 | -5.01 | -13.92 | 10.71 | 7.49 | 1.74 | 4.56 | 5.83 | 2.45 | 0.55 | 11.65 | 3.21 | +26.30% |
| 2021 | 0.80 | 1.75 | 6.14 | -1.12 | 0.10 | 4.07 | 0.85 | 5.48 | -4.77 | 4.28 | -0.15 | 2.02 | +20.67% |
| 2022 | -9.97 | -3.88 | 0.46 | -4.36 | -0.25 | -9.80 | 10.85 | -2.91 | -10.72 | 8.33 | 4.85 | -6.37 | -23.55% |
| 2023 | 9.80 | -0.35 | 0.90 | -4.98 | 3.27 | 4.53 | -1.10 | -3.63 | -3.61 | -8.09 | 6.66 | 4.27 | +6.33% |
| 2024 | -2.26 | 10.02 | 5.78 | -1.49 | 3.96 | -1.22 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.82% | 11.52% | 12.17% | 16.23% | 19.05% |
| Índice de Sharpe | 2.95 | 3.05 | 0.50 | -0.12 | 0.31 |
| El mes mejor | +10.02% | +10.02% | +10.02% | +10.85% | +11.65% |
| El mes peor | -2.26% | -2.26% | -8.09% | -10.72% | -13.92% |
| Pérdida máxima | -5.35% | -5.35% | -18.07% | -30.56% | -33.21% |
| Rendimiento superior | -2.92% | - | +11.52% | +30.61% | +23.28% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.3300 | +10.74% | +8.11% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.6400 | +10.75% | +8.11% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.2900 | +12.49% | +25.85% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9500 | +11.88% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.1000 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 125.6100 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 107.2600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 104.9200 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 717.4300 | +11.89% | +24.89% | |
| Vontobel Fund - Global Environme... | reinvestment | 654.7800 | +11.08% | +22.20% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.8300 | +12.17% | +8.41% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.2300 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.1600 | +11.03% | +22.05% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.0500 | +8.30% | +17.29% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.0100 | +11.03% | +22.05% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.2800 | +12.82% | +29.02% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 350.8200 | +9.83% | +5.47% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.8900 | +7.42% | +14.47% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.4100 | +11.95% | +26.03% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.6600 | +10.09% | +21.48% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.1800 | +9.83% | +5.46% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 254.2700 | +10.53% | +3.75% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.4000 | +13.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.4000 | +13.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.5900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 572.0600 | +10.12% | +19.07% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.0800 | +9.80% | +17.05% | |
| Vontobel Fund - Global Environme... | paying dividend | 565.1700 | +10.12% | +19.07% |
Performance
| Año hasta la fecha | +15.07% | ||
|---|---|---|---|
| 6 Meses | +17.79% | ||
| Promedio móvil | +9.83% | ||
| 3 Años | +5.46% | ||
| 5 Años | +59.02% | ||
| 10 Años | - | ||
| Desde el principio | +93.01% | ||
| Año | |||
| 2023 | +6.33% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.30% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
