Vontobel Gl.Environmental Ch.A CHF/ LU1407930350 /
| Стоимость чистых активов30.05.2024 | Изменение-2.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 351.2300CHF | -0.65% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.89 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.45% | 11.08% | 12.03% | 16.18% | 19.03% |
| Коэффициент Шарпа | 3.61 | 3.97 | 0.84 | -0.11 | 0.36 |
| Лучший месяц | +10.02% | +10.02% | +10.02% | +10.85% | +11.65% |
| Худший месяц | -2.26% | -2.26% | -8.09% | -10.72% | -13.92% |
| Максимальный убыток | -5.35% | -5.35% | -18.07% | -30.56% | -33.21% |
| Outperformance | -2.92% | - | +11.52% | +30.61% | +23.28% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 165.2000 | +14.83% | +9.02% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 164.5000 | +14.84% | +9.02% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.2600 | +14.80% | +25.69% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9500 | +14.18% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.1200 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 125.6600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 106.9100 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 104.5900 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 717.8700 | +14.53% | +24.82% | |
| Vontobel Fund - Global Environme... | reinvestment | 655.2900 | +13.70% | +22.14% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.2700 | +14.92% | +8.14% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.8200 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.3200 | +13.66% | +22.00% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.2900 | +10.84% | +17.29% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.1600 | +13.66% | +22.00% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.3800 | +15.51% | +28.94% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 354.9100 | +13.89% | +6.36% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.1900 | +9.94% | +14.47% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.5500 | +14.64% | +25.98% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.0600 | +12.17% | +21.04% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 351.2300 | +13.89% | +6.36% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.2300 | +13.23% | +3.49% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.9900 | +15.35% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.9800 | +15.34% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.4900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 572.6100 | +12.72% | +19.02% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.1300 | +12.05% | +16.90% | |
| Vontobel Fund - Global Environme... | paying dividend | 565.7100 | +12.72% | +19.01% |
Результат
| C начала года на сегодняшний день | +16.41% | ||
|---|---|---|---|
| 6 месяцев | +21.38% | ||
| 1 год | +13.89% | ||
| 3 года | +6.36% | ||
| 5 лет | +65.69% | ||
| 10 лет | - | ||
| С самого начала | +95.26% | ||
| Год | |||
| 2023 | +6.33% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.30% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
