Vontobel Gl.Environmental Ch.HN CHF H/ LU1683485095 /
| NAV30/05/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.2900CHF | +0.15% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.05 | -0.52 | - |
| 2018 | 0.23 | -2.91 | -2.09 | -0.29 | 3.53 | -3.55 | 3.93 | -0.55 | -1.98 | -7.13 | 2.85 | -7.93 | -15.49% |
| 2019 | 7.92 | 5.51 | 1.97 | 5.76 | -6.65 | 6.73 | 1.63 | -0.02 | 3.11 | 1.31 | 3.32 | 1.42 | +36.09% |
| 2020 | -1.19 | -4.48 | -13.76 | 11.22 | 6.44 | 2.24 | 3.50 | 5.75 | 2.41 | 1.49 | 10.15 | 3.36 | +27.58% |
| 2021 | 0.92 | 0.08 | 5.46 | -0.34 | 0.26 | 4.14 | 2.89 | 4.89 | -4.69 | 6.64 | 1.41 | 2.63 | +26.52% |
| 2022 | -10.60 | -2.62 | 1.20 | -4.30 | -0.46 | -7.32 | 14.31 | -3.93 | -9.18 | 5.65 | 5.65 | -7.07 | -19.55% |
| 2023 | 8.59 | 0.01 | 0.94 | -4.08 | 3.96 | 4.26 | 0.88 | -4.05 | -4.73 | -7.58 | 7.98 | 6.25 | +11.44% |
| 2024 | -2.64 | 7.45 | 3.50 | -2.46 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.56% | 10.24% | 11.31% | 15.07% | 17.79% |
| Indice di Sharpe | 2.04 | 3.15 | 0.62 | 0.11 | 0.55 |
| Mese migliore | +7.45% | +7.98% | +7.98% | +14.31% | +14.31% |
| Mese peggiore | -2.64% | -2.64% | -7.58% | -10.60% | -13.76% |
| Perdita massima | -4.61% | -4.61% | -16.47% | -24.95% | -32.94% |
| Outperformance | +20.60% | - | +20.51% | +29.37% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 165.2000 | +14.83% | +9.02% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 164.5000 | +14.84% | +9.02% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.2600 | +14.80% | +25.69% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9500 | +14.18% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.1200 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 125.6600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 106.9100 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 104.5900 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 717.8700 | +14.53% | +24.82% | |
| Vontobel Fund - Global Environme... | reinvestment | 655.2900 | +13.70% | +22.14% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.2700 | +14.92% | +8.14% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.8200 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.3200 | +13.66% | +22.00% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.2900 | +10.84% | +17.29% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.1600 | +13.66% | +22.00% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.3800 | +15.51% | +28.94% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 354.9100 | +13.89% | +6.36% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.1900 | +9.94% | +14.47% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.5500 | +14.64% | +25.98% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.0600 | +12.17% | +21.04% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 351.2300 | +13.89% | +6.36% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.2300 | +13.23% | +3.49% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.9900 | +15.35% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.9800 | +15.34% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.4900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 572.6100 | +12.72% | +19.02% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.1300 | +12.05% | +16.90% | |
| Vontobel Fund - Global Environme... | paying dividend | 565.7100 | +12.72% | +19.01% |
Prestazione
| YTD | +9.65% | ||
|---|---|---|---|
| 6 mesi | +16.51% | ||
| 1 anno | +10.84% | ||
| 3 anni | +17.29% | ||
| 5 anni | +88.40% | ||
| 10 anni | - | ||
| Dall'inizio | +83.29% | ||
| Anno | |||
| 2023 | +11.44% | ||
| 2022 | -19.55% | ||
| 2021 | +26.52% | ||
| 2020 | +27.58% | ||
| 2019 | +36.09% | ||
| 2018 | -15.49% | ||
