Vontobel Gl.Environmental Ch.C EUR/ LU1651443175 /
| NAV9/20/2024 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.5500EUR | -0.89% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.28 | 3.96 | -2.12 | -0.46 | - |
| 2018 | 0.14 | -2.98 | -2.16 | -0.35 | 3.48 | -3.61 | 3.85 | -0.63 | -2.05 | -7.15 | 2.73 | -7.98 | -16.18% |
| 2019 | 7.85 | 5.40 | 1.91 | 5.65 | -6.74 | 6.66 | 1.54 | -0.13 | 3.04 | 1.24 | 3.22 | 1.36 | +34.74% |
| 2020 | -1.28 | -4.55 | -13.84 | 11.12 | 6.29 | 2.11 | 3.39 | 5.66 | 2.35 | 1.41 | 10.02 | 3.30 | +26.20% |
| 2021 | 0.83 | 0.03 | 5.39 | -0.43 | 0.20 | 4.02 | 2.82 | 4.78 | -4.80 | 6.57 | 1.31 | 2.51 | +25.21% |
| 2022 | -10.67 | -2.70 | 1.06 | -4.41 | -0.58 | -7.50 | 14.19 | -3.98 | -9.18 | 5.55 | 5.67 | -7.03 | -20.26% |
| 2023 | 8.61 | -0.01 | 0.99 | -4.06 | 4.06 | 4.32 | 0.95 | -3.97 | -4.64 | -7.51 | 8.09 | 6.35 | +12.26% |
| 2024 | -2.54 | 7.54 | 3.57 | -2.34 | 4.04 | -0.78 | 2.16 | -1.06 | 0.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 14.63% | 13.40% | 15.78% | 17.99% |
| Sharpe ratio | 0.89 | 0.29 | 0.92 | -0.07 | 0.40 |
| Best month | +7.54% | +4.04% | +8.09% | +14.19% | +14.19% |
| Worst month | -2.54% | -2.34% | -7.51% | -10.67% | -13.84% |
| Maximum loss | -9.50% | -9.50% | -10.29% | -25.54% | -32.99% |
| Outperformance | +18.76% | - | +17.35% | +17.67% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 206.3000 | +18.60% | +15.41% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.4900 | +17.96% | +17.49% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 161.6900 | +16.05% | -2.44% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.0100 | +16.06% | -2.44% | |
| Vontobel Fund - Global Environme... | reinvestment | 130.4400 | +17.07% | +14.64% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.7000 | +16.11% | +11.94% | |
| Vontobel Fund - Global Environme... | reinvestment | 110.9100 | +21.04% | +3.71% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.2700 | +20.17% | +1.57% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 732.4800 | +20.84% | +13.29% | |
| Vontobel Fund - Global Environme... | reinvestment | 663.2000 | +17.48% | +12.16% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 131.3500 | +22.13% | +6.60% | |
| Vontobel Fund - Global Environme... | reinvestment | 121.6700 | +22.63% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 201.8900 | +19.94% | +10.73% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.2700 | +17.04% | +5.78% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 196.6400 | +19.94% | +10.72% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 222.9400 | +19.19% | +18.67% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 346.4700 | +15.10% | -4.83% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.6800 | +13.61% | +4.47% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 215.7500 | +20.77% | +14.58% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.7400 | +14.24% | +10.38% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 342.8900 | +15.10% | -4.83% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 264.3000 | +20.34% | +2.00% | |
| Vontobel Fund - Global Environme... | paying dividend | 123.5200 | +22.55% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 123.9000 | +22.54% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.3700 | +14.45% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 577.9600 | +16.47% | +9.28% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.5500 | +15.78% | +7.35% | |
| Vontobel Fund - Global Environme... | paying dividend | 571.0100 | +16.47% | +9.29% |
Performance
| YTD | +11.02% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +15.78% | ||
| 3 Years | +7.35% | ||
| 5 Years | +66.02% | ||
| 10 Years | - | ||
| Since start | +89.55% | ||
| Year | |||
| 2023 | +12.26% | ||
| 2022 | -20.26% | ||
| 2021 | +25.21% | ||
| 2020 | +26.20% | ||
| 2019 | +34.74% | ||
| 2018 | -16.18% | ||
