Vontobel Fund - Global Environmental Change B1 USD/ LU2319663238 /
| NAV04/06/2024 | Var.-0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.3300USD | -0.59% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -3.25 | 5.68 | -0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +5.68% | +5.68% | +5.68% | - | - |
| Mese peggiore | -3.25% | -3.25% | -3.25% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 161.8900 | +10.87% | +6.71% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.2000 | +10.86% | +6.71% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 201.4900 | +12.22% | +24.17% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 114.9300 | +11.62% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 127.9600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 124.5000 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 106.3300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 104.0200 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 711.5900 | +11.96% | +23.31% | |
| Vontobel Fund - Global Environme... | reinvestment | 649.4900 | +11.15% | +20.66% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.6000 | +12.91% | +7.93% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.2100 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 196.5600 | +11.11% | +20.52% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 181.6400 | +8.40% | +15.86% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 191.4500 | +11.11% | +20.51% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 217.4700 | +12.88% | +27.38% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 347.7500 | +9.95% | +4.10% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 203.3200 | +7.53% | +13.06% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 209.6800 | +12.03% | +24.44% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 193.4100 | +9.85% | +20.42% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 344.1500 | +9.96% | +4.10% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 253.8300 | +11.26% | +3.28% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.3600 | +13.33% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.3600 | +13.33% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.5300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 567.4700 | +10.19% | +17.56% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 186.4300 | +9.54% | +15.47% | |
| Vontobel Fund - Global Environme... | paying dividend | 560.6400 | +10.20% | +17.56% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.93% | ||
| Anno | |||
