Vontobel Gl.Environmental Ch.B CHF/ LU1407930780 /
Стоимость чистых активов24.06.2024 | Изменение+0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
349.8500CHF | +0.19% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.49 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.83% | 11.70% | 12.26% | 16.27% | 19.05% |
Коэффициент Шарпа | 2.52 | 2.30 | 0.60 | -0.19 | 0.30 |
Лучший месяц | +10.02% | +10.02% | +10.02% | +10.85% | +11.65% |
Худший месяц | -2.27% | -2.27% | -8.09% | -10.73% | -13.92% |
Максимальный убыток | -5.46% | -5.46% | -18.07% | -30.55% | -33.22% |
Outperformance | -2.92% | - | +11.51% | +30.62% | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.9400 | +11.92% | +4.10% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.2500 | +11.94% | +4.11% | |
Vontobel Gl.Environmental Ch.S E... | reinvestment | 204.9300 | +15.07% | +22.57% | |
Vontobel Gl.Environmental Ch.G E... | reinvestment | 116.8600 | +14.46% | - | |
Vontobel Fund - Global Environme... | reinvestment | 130.0500 | +13.71% | +22.08% | |
Vontobel Fund - Global Environme... | reinvestment | 126.5600 | +12.77% | +19.16% | |
Vontobel Fund - Global Environme... | reinvestment | 106.5500 | +11.09% | +4.27% | |
Vontobel Fund - Global Environme... | reinvestment | 104.1900 | +10.32% | +2.11% | |
Vontobel Gl.Environmental Ch.R E... | reinvestment | 723.6600 | +14.81% | +21.73% | |
Vontobel Fund - Global Environme... | reinvestment | 660.2500 | +13.98% | +19.11% | |
Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.9200 | +12.12% | +7.17% | |
Vontobel Fund - Global Environme... | reinvestment | 116.5400 | +12.58% | - | |
Vontobel Gl.Environmental Ch.N E... | reinvestment | 199.8100 | +13.94% | +18.97% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 184.3700 | +11.13% | +14.21% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 194.6200 | +13.94% | +18.97% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.2800 | +15.71% | +25.84% | |
Vontobel Gl.Environmental Ch.B C... | reinvestment | 349.8500 | +11.02% | +1.56% | |
Vontobel Gl.Environmental Ch.H C... | reinvestment | 206.2800 | +10.23% | +11.46% | |
Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.2700 | +14.83% | +22.92% | |
Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.3400 | +12.54% | +18.09% | |
Vontobel Gl.Environmental Ch.A C... | paying dividend | 346.2300 | +11.02% | +1.56% | |
Vontobel Gl.Environmental Ch.C U... | reinvestment | 254.2700 | +10.48% | +2.55% | |
Vontobel Fund - Global Environme... | paying dividend | 118.3200 | +12.18% | - | |
Vontobel Fund - Global Environme... | reinvestment | 118.6800 | +12.52% | - | |
Vontobel Fund - Global Environme... | reinvestment | 113.6700 | +12.76% | - | |
Vontobel Fund - Global Environme... | reinvestment | 576.6000 | +13.00% | +16.06% | |
Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.3700 | +12.33% | +14.00% | |
Vontobel Fund - Global Environme... | paying dividend | 569.6600 | +13.00% | +16.06% |
Результат
C начала года на сегодняшний день | +14.75% | ||
---|---|---|---|
6 месяцев | +14.00% | ||
1 год | +11.02% | ||
3 года | +1.56% | ||
5 лет | +56.50% | ||
10 лет | - | ||
С самого начала | +85.69% | ||
Год | |||
2023 | +6.34% | ||
2022 | -23.55% | ||
2021 | +20.67% | ||
2020 | +26.31% | ||
2019 | +30.74% | ||
2018 | -18.80% | ||
2017 | +21.73% |