Vontobel Gl.Environmental Ch.AN CHF/ LU1683484874 /
| Стоимость чистых активов06.06.2024 | Изменение-1.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.9200CHF | -0.79% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.86% | 11.52% | 12.19% | 16.25% | 19.06% |
| Коэффициент Шарпа | 3.11 | 3.37 | 0.62 | -0.07 | 0.37 |
| Лучший месяц | +10.09% | +10.09% | +10.09% | +10.92% | +11.72% |
| Худший месяц | -2.19% | -2.19% | -8.03% | -10.67% | -13.87% |
| Максимальный убыток | -5.31% | -5.31% | -17.85% | -29.73% | -33.17% |
| Outperformance | -2.47% | - | +12.74% | +34.65% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | 717.9500 | +12.23% | +24.98% | |
| 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 | 198.3100 | +11.37% | +22.14% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.2100 | +8.63% | +17.40% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.1600 | +11.37% | +22.14% | |
| 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 | 211.5700 | +12.30% | +26.13% | |
| 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% |
Результат
| C начала года на сегодняшний день | +15.69% | ||
|---|---|---|---|
| 6 месяцев | +19.35% | ||
| 1 год | +11.25% | ||
| 3 года | +8.30% | ||
| 5 лет | +67.63% | ||
| 10 лет | - | ||
| С самого начала | +63.39% | ||
| Год | |||
| 2023 | +7.22% | ||
| 2022 | -22.92% | ||
| 2021 | +21.66% | ||
| 2020 | +27.38% | ||
| 2019 | +31.82% | ||
| 2018 | -18.12% | ||
Дивиденды
| 27.11.2023 | 0.06 CHF |
| 25.11.2020 | 0.02 CHF |
| 26.11.2019 | 0.25 CHF |
