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Vontobel Gl.Environmental Ch.AN CHF/  LU1683484874  /

Fonds
NAV6/6/2024 Chg.-1.3000 Type of yield Investment Focus Investment company
162.9200CHF -0.79% paying dividend Equity Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -1.20 -0.40 -
2018 -0.76 -3.33 0.08 1.32 -0.58 -2.52 3.89 -3.36 -1.14 -6.60 2.11 -8.25 -18.12%
2019 9.07 5.16 0.56 8.03 -8.36 5.79 0.93 -1.16 2.92 2.65 3.43 0.11 +31.82%
2020 -2.81 -4.94 -13.87 10.79 7.57 1.81 4.64 5.91 2.51 0.63 11.72 3.29 +27.38%
2021 0.86 1.80 6.23 -1.05 0.16 4.14 0.93 5.55 -4.70 4.35 -0.08 2.09 +21.66%
2022 -9.91 -3.82 0.53 -4.30 -0.18 -9.73 10.92 -2.84 -10.67 8.42 4.92 -6.31 -22.92%
2023 9.88 -0.28 0.98 -4.93 3.34 4.61 -1.04 -3.56 -3.55 -8.03 6.74 4.34 +7.22%
2024 -2.19 10.09 5.85 -1.42 4.03 -1.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 11.52% 12.19% 16.25% 19.06%
Sharpe ratio 3.11 3.37 0.62 -0.07 0.37
Best month +10.09% +10.09% +10.09% +10.92% +11.72%
Worst month -2.19% -2.19% -8.03% -10.67% -13.87%
Maximum loss -5.31% -5.31% -17.85% -29.73% -33.17%
Outperformance -2.47% - +12.74% +34.65% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Gl.Environmental Ch.N C... reinvestment 163.6200 +11.25% +8.30%
Vontobel Gl.Environmental Ch.AN ... paying dividend 162.9200 +11.25% +8.30%
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 655.2700 +11.42% +22.29%
Vontobel Gl.Environmental Ch.I U... reinvestment 126.7000 +13.38% +9.16%
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 219.4300 +13.17% +29.11%
Vontobel Gl.Environmental Ch.B C... reinvestment 351.4600 +10.35% +5.66%
Vontobel Gl.Environmental Ch.H C... reinvestment 205.0700 +7.75% +14.57%
Vontobel Gl.Environmental Ch.H U... reinvestment 211.4100 +11.95% +26.03%
Vontobel Gl.Environmental Ch.N G... reinvestment 195.2200 +10.36% +21.83%
Vontobel Gl.Environmental Ch.A C... paying dividend 347.8200 +10.35% +5.66%
Vontobel Gl.Environmental Ch.C U... reinvestment 256.0400 +11.72% +4.47%
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 572.4900 +10.45% +19.16%
Vontobel Gl.Environmental Ch.C E... reinvestment 188.0800 +9.80% +17.05%
Vontobel Fund - Global Environme... paying dividend 565.6000 +10.45% +19.16%

Performance

YTD  
+15.69%
6 Months  
+19.35%
1 Year  
+11.25%
3 Years  
+8.30%
5 Years  
+67.63%
10 Years     -
Since start  
+63.39%
Year
2023  
+7.22%
2022
  -22.92%
2021  
+21.66%
2020  
+27.38%
2019  
+31.82%
2018
  -18.12%
 

Dividends

11/27/2023 0.06 CHF
11/25/2020 0.02 CHF
11/26/2019 0.25 CHF