Vontobel Fund - Global Environmental Change A EUR/ LU0384405519 /
NAV13/06/2024 | Diferencia-1.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
570.6700EUR | -0.31% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -2.79 | - |
2009 | -1.02 | -6.11 | 4.89 | 12.43 | 7.21 | 0.24 | 6.29 | -0.16 | 4.96 | -3.86 | 3.54 | 7.47 | +40.32% |
2010 | -3.36 | 1.10 | 7.61 | 2.73 | -4.97 | -2.10 | 2.39 | -3.15 | 3.40 | 1.82 | 4.71 | 4.28 | +14.56% |
2011 | -0.55 | 1.77 | -0.59 | 1.35 | -1.42 | -1.99 | -4.40 | -9.02 | -8.28 | 6.92 | 0.59 | 1.44 | -14.25% |
2012 | 5.72 | 1.97 | 2.41 | -0.63 | -2.20 | -0.61 | 4.68 | 0.83 | 0.26 | -0.71 | 2.18 | 1.14 | +15.81% |
2013 | 2.61 | 5.50 | 2.52 | -2.78 | 2.58 | -2.80 | 3.20 | -1.52 | 3.52 | 4.28 | 2.89 | 1.27 | +22.98% |
2014 | 0.87 | 4.24 | -1.07 | -1.82 | 2.84 | 1.00 | -2.89 | 4.15 | -0.27 | 3.29 | 2.25 | 3.55 | +17.00% |
2015 | 4.76 | 6.97 | 4.46 | -1.10 | 3.17 | -4.75 | 0.33 | -7.42 | -3.20 | 8.71 | 6.59 | -3.81 | +14.02% |
2016 | -6.40 | -0.53 | 2.78 | 0.27 | 3.95 | -3.67 | 4.88 | 1.71 | 0.71 | -1.98 | 4.17 | 0.98 | +6.43% |
2017 | 1.20 | 4.46 | 1.45 | 1.35 | -0.20 | -1.80 | -0.95 | -0.11 | 4.32 | 4.03 | -2.09 | -0.41 | +11.52% |
2018 | 0.19 | -2.93 | -2.11 | -0.31 | 3.53 | -3.57 | 3.91 | -0.58 | -2.01 | -7.10 | 2.78 | -7.93 | -15.69% |
2019 | 7.90 | 5.46 | 1.96 | 5.70 | -6.70 | 6.72 | 1.59 | -0.08 | 3.09 | 1.29 | 3.27 | 1.41 | +35.54% |
2020 | -1.23 | -4.51 | -13.79 | 11.18 | 6.33 | 2.16 | 3.45 | 5.72 | 2.40 | 1.47 | 10.07 | 3.34 | +26.94% |
2021 | 0.88 | 0.07 | 5.44 | -0.38 | 0.24 | 4.08 | 2.87 | 4.83 | -4.75 | 6.62 | 1.37 | 2.56 | +25.95% |
2022 | -10.62 | -2.65 | 1.11 | -4.36 | -0.53 | -7.45 | 14.24 | -3.92 | -9.14 | 5.61 | 5.72 | -6.98 | -19.78% |
2023 | 8.66 | 0.03 | 1.05 | -4.02 | 4.11 | 4.37 | 1.00 | -3.92 | -4.59 | -7.46 | 8.14 | 6.41 | +12.93% |
2024 | -2.49 | 7.59 | 3.62 | -2.29 | 4.10 | 0.77 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.58% | 10.28% | 11.30% | 15.11% | 18.07% |
Índice de Sharpe | 2.24 | 2.45 | 0.53 | 0.14 | 0.50 |
El mes mejor | +7.59% | +7.59% | +8.14% | +14.24% | +14.24% |
El mes peor | -2.49% | -2.49% | -7.46% | -10.62% | -13.79% |
Pérdida máxima | -4.50% | -4.50% | -16.12% | -25.28% | -32.96% |
Rendimiento superior | +19.37% | - | +18.07% | +19.99% | +29.85% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +11.43% | ||
---|---|---|---|
6 Meses | +13.49% | ||
Promedio móvil | +9.74% | ||
3 Años | +18.39% | ||
5 Años | +82.07% | ||
10 Años | +173.61% | ||
Desde el principio | +478.35% | ||
Año | |||
2023 | +12.93% | ||
2022 | -19.78% | ||
2021 | +25.95% | ||
2020 | +26.94% | ||
2019 | +35.54% | ||
2018 | -15.69% | ||
2017 | +11.52% | ||
2016 | +6.43% | ||
2015 | +14.02% |
Dividendos
28/11/2017 | 0.53 EUR |
29/11/2016 | 1.15 EUR |
30/11/2015 | 1.08 EUR |
27/11/2013 | 0.42 EUR |
27/11/2012 | 0.22 EUR |