Vontobel Gl.Environmental Ch.H CHF/ LU1407930947 /
| NAV20/09/2024 | Chg.-1.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 205.6800CHF | -0.90% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.32 | -0.93 | 1.96 | -1.13 | 0.26 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.62% | 14.55% | 13.36% | 15.76% | 18.25% |
| Ratio de Sharpe | 0.74 | 0.15 | 0.76 | -0.13 | 0.37 |
| Le meilleur mois | +7.38% | +3.43% | +7.93% | +14.23% | +14.23% |
| Le plus défavorable mois | -2.73% | -2.03% | -7.64% | -10.67% | -13.83% |
| Perte maximale | -9.50% | -9.50% | -10.48% | -25.28% | -32.99% |
| Surperformance | -4.67% | - | +7.09% | +37.84% | +18.72% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 207.5500 | +21.12% | +14.07% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 118.1900 | +20.47% | +18.19% | |
| 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 | 131.2100 | +19.56% | +13.31% | |
| Vontobel Fund - Global Environme... | reinvestment | 127.4500 | +18.59% | +10.63% | |
| Vontobel Fund - Global Environme... | reinvestment | 111.4400 | +25.14% | +2.18% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.7800 | +24.25% | +0.06% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 732.4800 | +20.84% | +13.29% | |
| Vontobel Fund - Global Environme... | reinvestment | 667.1600 | +19.99% | +10.86% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 131.3500 | +22.13% | +6.60% | |
| Vontobel Fund - Global Environme... | reinvestment | 122.2900 | +26.79% | - | |
| 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 | 265.6000 | +24.46% | +0.52% | |
| Vontobel Fund - Global Environme... | paying dividend | 124.1400 | +26.71% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 124.5200 | +26.70% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.3400 | +15.81% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 581.3800 | +18.95% | +8.02% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.6600 | +18.25% | +6.10% | |
| Vontobel Fund - Global Environme... | paying dividend | 574.3800 | +18.96% | +8.01% |
Performance
| CAD | +9.50% | ||
|---|---|---|---|
| 6 Mois | +2.82% | ||
| 1 An | +13.61% | ||
| 3 Ans | +4.47% | ||
| 5 Ans | +62.31% | ||
| 10 ans | - | ||
| Depuis le début | +105.68% | ||
| Année | |||
| 2023 | +10.55% | ||
| 2022 | -20.17% | ||
| 2021 | +25.51% | ||
| 2020 | +26.57% | ||
| 2019 | +34.98% | ||
| 2018 | -16.17% | ||
| 2017 | +10.89% | ||
