Vontobel Gl.Environmental Ch.B CHF/ LU1407930780 /
| NAV21/06/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 349.1800CHF | -0.10% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2017 | 0.65 | 4.25 | 2.06 | 2.62 | 0.17 | -1.43 | 3.16 | 0.33 | 4.44 | 5.60 | -1.28 | -0.47 | +21.73% |
| 2018 | -0.85 | -3.39 | 0.02 | 1.24 | -0.66 | -2.58 | 3.82 | -3.43 | -1.19 | -6.68 | 2.04 | -8.31 | -18.80% |
| 2019 | 8.99 | 5.08 | 0.51 | 7.95 | -8.42 | 5.71 | 0.86 | -1.22 | 2.85 | 2.56 | 3.37 | 0.04 | +30.74% |
| 2020 | -2.88 | -5.00 | -13.92 | 10.71 | 7.49 | 1.74 | 4.56 | 5.83 | 2.44 | 0.55 | 11.65 | 3.21 | +26.31% |
| 2021 | 0.80 | 1.75 | 6.14 | -1.12 | 0.10 | 4.06 | 0.86 | 5.48 | -4.77 | 4.28 | -0.15 | 2.02 | +20.67% |
| 2022 | -9.97 | -3.89 | 0.46 | -4.36 | -0.25 | -9.80 | 10.85 | -2.91 | -10.73 | 8.33 | 4.86 | -6.37 | -23.55% |
| 2023 | 9.80 | -0.35 | 0.91 | -4.98 | 3.26 | 4.53 | -1.10 | -3.63 | -3.61 | -8.09 | 6.67 | 4.28 | +6.34% |
| 2024 | -2.27 | 10.02 | 5.78 | -1.50 | 3.96 | -1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.88% | 11.65% | 12.26% | 16.27% | 19.05% |
| Indice di Sharpe | 2.52 | 2.24 | 0.43 | -0.17 | 0.29 |
| Mese migliore | +10.02% | +10.02% | +10.02% | +10.85% | +11.65% |
| Mese peggiore | -2.27% | -2.27% | -8.09% | -10.73% | -13.92% |
| Perdita massima | -5.46% | -5.46% | -18.07% | -30.55% | -33.22% |
| Outperformance | -2.92% | - | +11.51% | +30.62% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.6200 | +9.93% | +5.41% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.9300 | +9.94% | +5.41% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.5000 | +14.07% | +24.47% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.1900 | +13.46% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.4400 | +12.73% | +23.97% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.8900 | +11.74% | +20.95% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.3800 | +9.15% | +5.54% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.0300 | +8.39% | +3.35% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 725.6800 | +13.81% | +23.61% | |
| Vontobel Fund - Global Environme... | reinvestment | 662.1300 | +12.98% | +20.95% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.7200 | +10.17% | +8.48% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.3400 | +10.63% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.3800 | +12.93% | +20.81% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 184.9500 | +10.15% | +16.01% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 195.1800 | +12.94% | +20.81% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.8800 | +14.71% | +27.77% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 349.1800 | +9.03% | +2.83% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 206.9400 | +9.26% | +13.21% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.8500 | +13.83% | +24.80% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.9400 | +11.30% | +20.17% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 345.5600 | +9.03% | +2.82% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 253.8900 | +8.56% | +3.80% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.1200 | +10.24% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.4800 | +10.57% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.0200 | +11.52% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 578.2800 | +12.00% | +17.85% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.9300 | +11.34% | +15.75% | |
| Vontobel Fund - Global Environme... | paying dividend | 571.3200 | +12.01% | +17.85% |
Prestazione
| YTD | +14.53% | ||
|---|---|---|---|
| 6 mesi | +13.91% | ||
| 1 anno | +9.03% | ||
| 3 anni | +2.83% | ||
| 5 anni | +54.83% | ||
| 10 anni | - | ||
| Dall'inizio | +85.33% | ||
| Anno | |||
| 2023 | +6.34% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.31% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
