Vontobel Gl.Environmental Ch.H CHF/ LU1407930947 /
| NAV2024-05-23 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.5400CHF | -0.31% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 1.68 | 0.63 | -2.03 | 4.17 | 0.92 | - |
| 2017 | 1.12 | 4.43 | 1.37 | 1.33 | -0.22 | -1.88 | -1.00 | -0.16 | 4.30 | 3.95 | -2.11 | -0.47 | +10.89% |
| 2018 | 0.14 | -2.95 | -2.16 | -0.36 | 3.47 | -3.63 | 3.85 | -0.61 | -2.06 | -7.17 | 2.79 | -8.01 | -16.17% |
| 2019 | 7.87 | 5.42 | 1.90 | 5.68 | -6.71 | 6.67 | 1.56 | -0.08 | 3.03 | 1.25 | 3.24 | 1.35 | +34.98% |
| 2020 | -1.26 | -4.54 | -13.83 | 11.16 | 6.36 | 2.18 | 3.42 | 5.68 | 2.34 | 1.43 | 10.06 | 3.30 | +26.57% |
| 2021 | 0.86 | 0.02 | 5.39 | -0.41 | 0.19 | 4.06 | 2.84 | 4.81 | -4.75 | 6.58 | 1.32 | 2.56 | +25.51% |
| 2022 | -10.67 | -2.69 | 1.14 | -4.34 | -0.53 | -7.39 | 14.23 | -4.01 | -9.24 | 5.58 | 5.58 | -7.13 | -20.17% |
| 2023 | 8.50 | -0.05 | 0.87 | -4.14 | 3.88 | 4.18 | 0.82 | -4.12 | -4.79 | -7.64 | 7.93 | 6.18 | +10.55% |
| 2024 | -2.73 | 7.38 | 3.43 | -2.03 | 4.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.06% | 11.47% | 15.05% | 18.08% |
| Sharpe ratio | 2.43 | 3.76 | 0.76 | 0.10 | 0.49 |
| Best month | +7.38% | +7.93% | +7.93% | +14.23% | +14.23% |
| Worst month | -2.73% | -2.73% | -7.64% | -10.67% | -13.83% |
| Maximum loss | -4.66% | -4.66% | -16.64% | -25.28% | -32.99% |
| Outperformance | -4.67% | - | +7.09% | +37.84% | +18.72% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 168.5700 | +18.64% | +11.94% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 167.8600 | +18.65% | +11.94% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.4000 | +17.53% | +27.98% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.1800 | +16.90% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.5200 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 127.0300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 107.9300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 105.6100 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 725.4600 | +17.26% | +27.10% | |
| Vontobel Fund - Global Environme... | reinvestment | 662.3100 | +16.41% | +24.37% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 127.4500 | +16.94% | +9.98% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.9100 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.4400 | +16.37% | +24.22% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.3500 | +13.50% | +19.49% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 195.2400 | +16.37% | +24.23% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.6700 | +18.26% | +31.24% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 362.2100 | +17.67% | +9.21% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 207.5400 | +12.59% | +16.62% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.7800 | +17.35% | +28.23% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 197.3100 | +14.51% | +23.03% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 358.4600 | +17.67% | +9.21% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 257.6900 | +15.23% | +5.24% | |
| Vontobel Fund - Global Environme... | paying dividend | 120.1000 | +17.39% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.0900 | +17.38% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.7900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 578.8400 | +15.41% | +21.19% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.2000 | +14.72% | +19.04% | |
| Vontobel Fund - Global Environme... | paying dividend | 571.8700 | +15.41% | +21.19% |
Performance
| YTD | +10.49% | ||
|---|---|---|---|
| 6 Months | +18.75% | ||
| 1 Year | +12.59% | ||
| 3 Years | +16.62% | ||
| 5 Years | +82.10% | ||
| 10 Years | - | ||
| Since start | +107.54% | ||
| Year | |||
| 2023 | +10.55% | ||
| 2022 | -20.17% | ||
| 2021 | +25.51% | ||
| 2020 | +26.57% | ||
| 2019 | +34.98% | ||
| 2018 | -16.17% | ||
| 2017 | +10.89% | ||
