Vontobel Gl.Environmental Ch.HN CHF H/ LU1683485095 /
| Стоимость чистых активов06.06.2024 | Изменение-1.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 183.2100CHF | -0.63% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.95 | -0.16 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.67% | 10.28% | 11.29% | 15.10% | 17.80% |
| Коэффициент Шарпа | 1.89 | 2.67 | 0.43 | 0.12 | 0.52 |
| Лучший месяц | +7.45% | +7.45% | +7.98% | +14.31% | +14.31% |
| Худший месяц | -2.64% | -2.64% | -7.58% | -10.60% | -13.76% |
| Максимальный убыток | -4.61% | -4.61% | -16.47% | -24.95% | -32.94% |
| Outperformance | +20.60% | - | +20.51% | +29.37% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.6200 | +11.25% | +8.30% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.9200 | +11.25% | +8.30% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.2900 | +12.49% | +25.85% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9500 | +11.88% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.1000 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 125.6100 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 107.2600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 104.9200 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 717.9500 | +12.23% | +24.98% | |
| Vontobel Fund - Global Environme... | reinvestment | 655.2700 | +11.42% | +22.29% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.7000 | +13.38% | +9.16% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.2300 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.3100 | +11.37% | +22.14% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.2100 | +8.63% | +17.40% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.1600 | +11.37% | +22.14% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.4300 | +13.17% | +29.11% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.4600 | +10.35% | +5.66% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.0700 | +7.75% | +14.57% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.5700 | +12.30% | +26.13% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.2200 | +10.36% | +21.83% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.8200 | +10.35% | +5.66% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 256.0400 | +11.72% | +4.47% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.4000 | +13.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.4000 | +13.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.5900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 572.4900 | +10.45% | +19.16% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.0800 | +9.80% | +17.05% | |
| Vontobel Fund - Global Environme... | paying dividend | 565.6000 | +10.45% | +19.16% |
Результат
| C начала года на сегодняшний день | +9.60% | ||
|---|---|---|---|
| 6 месяцев | +14.48% | ||
| 1 год | +8.63% | ||
| 3 года | +17.40% | ||
| 5 лет | +83.82% | ||
| 10 лет | - | ||
| С самого начала | +83.21% | ||
| Год | |||
| 2023 | +11.44% | ||
| 2022 | -19.55% | ||
| 2021 | +26.52% | ||
| 2020 | +27.58% | ||
| 2019 | +36.09% | ||
| 2018 | -15.49% | ||
