Vontobel Gl.Environmental Ch.C USD/ LU1956006941 /
| NAV20/06/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 255.0700USD | -0.16% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.21 | 2.00 | 3.59 | 2.01 | 3.18 | - |
| 2020 | -2.53 | -5.40 | -13.93 | 10.93 | 7.94 | 3.10 | 8.86 | 6.86 | 0.37 | 0.74 | 12.98 | 5.66 | +37.57% |
| 2021 | 0.12 | -0.06 | 2.04 | 1.99 | 1.39 | 1.28 | 2.81 | 4.30 | -6.54 | 6.41 | -1.46 | 3.56 | +16.37% |
| 2022 | -11.94 | -2.51 | 0.11 | -9.37 | 0.96 | -9.73 | 11.38 | -5.31 | -11.52 | 6.49 | 10.08 | -3.63 | -25.17% |
| 2023 | 10.52 | -2.37 | 3.47 | -2.51 | 0.48 | 6.76 | 2.02 | -5.46 | -6.98 | -7.67 | 11.58 | 7.68 | +16.20% |
| 2024 | -4.16 | 7.14 | 3.36 | -3.31 | 5.63 | -0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.27% | 12.09% | 13.28% | 17.35% | -% |
| Indice di Sharpe | 1.17 | 1.48 | 0.39 | -0.13 | - |
| Mese migliore | +7.68% | +7.68% | +11.58% | +11.58% | +12.98% |
| Mese peggiore | -4.16% | -4.16% | -7.67% | -11.94% | -13.93% |
| Perdita massima | -5.97% | -6.19% | -20.00% | -35.48% | - |
| Outperformance | +19.29% | - | +18.08% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.7800 | +9.37% | +5.51% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.0900 | +9.38% | +5.51% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.6700 | +13.41% | +24.57% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.2900 | +12.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.5400 | +12.06% | +24.06% | |
| Vontobel Fund - Global Environme... | reinvestment | 127.0100 | +11.09% | +21.07% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.8800 | +9.46% | +6.03% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.5200 | +8.69% | +3.83% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 726.2800 | +13.15% | +23.71% | |
| Vontobel Fund - Global Environme... | reinvestment | 662.6900 | +12.33% | +21.05% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.2900 | +10.47% | +8.97% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.8700 | +10.94% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.5500 | +12.28% | +20.91% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.1200 | +9.52% | +16.11% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 195.3400 | +12.28% | +20.91% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 222.0500 | +14.04% | +27.86% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 349.5400 | +8.48% | +2.93% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 207.1400 | +8.63% | +13.32% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 214.0400 | +13.17% | +24.91% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.9500 | +11.15% | +20.18% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 345.9200 | +8.48% | +2.93% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.0700 | +8.87% | +4.28% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.0400 | +10.89% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.0400 | +10.89% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.0200 | +11.36% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 578.7900 | +11.36% | +17.95% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.1000 | +10.70% | +15.86% | |
| Vontobel Fund - Global Environme... | paying dividend | 571.8200 | +11.36% | +17.95% |
Prestazione
| YTD | +8.07% | ||
|---|---|---|---|
| 6 mesi | +10.24% | ||
| 1 anno | +8.87% | ||
| 3 anni | +4.28% | ||
| 5 anni | +63.85% | ||
| 10 anni | - | ||
| Dall'inizio | +63.85% | ||
| Anno | |||
| 2023 | +16.20% | ||
| 2022 | -25.17% | ||
| 2021 | +16.37% | ||
| 2020 | +37.57% | ||
