Vontobel Fund - Global Environmental Change H (hedged) SGD/ LU2308696694 /
| NAV2024-05-10 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6300SGD | +0.96% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.35 | 4.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.78% | +4.78% | +4.78% | - | - |
| Worst month | -2.35% | -2.35% | -2.35% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 165.8800 | +17.37% | +10.00% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 165.1700 | +17.38% | +10.00% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 204.5900 | +19.55% | +28.23% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 116.7500 | +18.91% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.0700 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 126.6300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 106.9600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 104.6800 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 722.6700 | +19.27% | +27.35% | |
| Vontobel Fund - Global Environme... | reinvestment | 659.9400 | +18.41% | +24.61% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.2600 | +15.08% | +9.10% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.7900 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 199.7300 | +18.37% | +24.46% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 184.8700 | +15.46% | +19.79% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 194.5400 | +18.36% | +24.46% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 220.7600 | +19.80% | +30.22% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 356.5200 | +16.41% | +7.32% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 207.0500 | +14.04% | +15.81% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 212.9700 | +19.38% | +28.46% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 198.6400 | +16.58% | +24.24% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 352.8300 | +16.40% | +7.31% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.4200 | +14.47% | +5.55% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.9600 | +16.60% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.9500 | +16.59% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 115.5600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 576.9400 | +17.38% | +21.41% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.6200 | +16.68% | +19.26% | |
| Vontobel Fund - Global Environme... | paying dividend | 570.0000 | +17.39% | +21.41% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.68% | ||
| Year | |||
