Vontobel Gl.Environmental Ch.HN USD H/ LU1683485251 /
NAV08/05/2024 | Chg.+1.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
218.6200USD | +0.70% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -2.04 | -0.26 | - |
2018 | 0.40 | -2.75 | -1.88 | -0.04 | 3.75 | -3.31 | 4.18 | -0.28 | -1.76 | -6.82 | 3.02 | -7.50 | -12.93% |
2019 | 8.29 | 5.72 | 2.29 | 6.03 | -6.40 | 7.06 | 1.88 | 0.16 | 3.37 | 1.61 | 3.43 | 1.72 | +40.29% |
2020 | -0.99 | -4.40 | -13.58 | 11.53 | 6.55 | 2.31 | 3.61 | 5.87 | 2.55 | 1.58 | 10.22 | 3.53 | +29.69% |
2021 | 1.01 | 0.11 | 5.63 | -0.23 | 0.38 | 4.20 | 3.00 | 4.97 | -4.60 | 6.73 | 1.36 | 2.81 | +27.84% |
2022 | -10.45 | -2.54 | 1.48 | -4.18 | -0.30 | -7.15 | 14.54 | -3.66 | -8.84 | 6.05 | 6.12 | -6.59 | -16.92% |
2023 | 9.05 | 0.26 | 1.25 | -3.85 | 4.38 | 4.62 | 1.21 | -3.71 | -4.40 | -7.28 | 8.40 | 6.59 | +16.02% |
2024 | -2.30 | 7.78 | 3.80 | -1.60 | 3.32 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.58% | 10.10% | 11.51% | 15.19% | 18.15% |
Ratio de Sharpe | 2.99 | 5.21 | 1.39 | 0.36 | 0.64 |
Le meilleur mois | +7.78% | +8.40% | +8.40% | +14.54% | +14.54% |
Le plus défavorable mois | -2.30% | -2.30% | -7.28% | -10.45% | -13.58% |
Perte maximale | -4.37% | -4.37% | -15.60% | -24.17% | -32.84% |
Surperformance | +1.50% | - | +6.40% | +44.25% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel Gl.Environmental Ch.N C... | reinvestment | 164.1700 | +17.37% | +10.00% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 163.4800 | +17.38% | +10.00% | |
Vontobel Gl.Environmental Ch.S E... | reinvestment | 202.6300 | +19.05% | +27.00% | |
Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.6300 | +18.41% | - | |
Vontobel Fund - Global Environme... | reinvestment | 128.8100 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 125.4200 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 105.8000 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 103.5500 | - | - | |
Vontobel Gl.Environmental Ch.R E... | reinvestment | 715.7300 | +18.77% | +26.12% | |
Vontobel Fund - Global Environme... | reinvestment | 653.6200 | +17.91% | +23.42% | |
Vontobel Gl.Environmental Ch.I U... | reinvestment | 124.8800 | +15.08% | +9.10% | |
Vontobel Fund - Global Environme... | reinvestment | 115.5100 | - | - | |
Vontobel Gl.Environmental Ch.N E... | reinvestment | 197.8200 | +17.86% | +23.27% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.1300 | +14.97% | +18.66% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 192.6800 | +17.86% | +23.27% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 218.6200 | +19.80% | +30.22% | |
Vontobel Gl.Environmental Ch.B C... | reinvestment | 352.8700 | +16.41% | +7.32% | |
Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.1200 | +14.04% | +15.81% | |
Vontobel Gl.Environmental Ch.H U... | reinvestment | 210.9200 | +18.88% | +27.22% | |
Vontobel Gl.Environmental Ch.N G... | reinvestment | 196.6900 | +16.58% | +24.24% | |
Vontobel Gl.Environmental Ch.A C... | paying dividend | 349.2100 | +16.40% | +7.31% | |
Vontobel Gl.Environmental Ch.C U... | reinvestment | 252.6600 | +13.40% | +4.41% | |
Vontobel Fund - Global Environme... | paying dividend | 117.6600 | +15.52% | - | |
Vontobel Fund - Global Environme... | reinvestment | 117.6500 | +15.51% | - | |
Vontobel Fund - Global Environme... | reinvestment | 114.4300 | - | - | |
Vontobel Fund - Global Environme... | reinvestment | 571.4500 | +16.89% | +20.26% | |
Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.8200 | +16.19% | +18.13% | |
Vontobel Fund - Global Environme... | paying dividend | 564.5700 | +16.89% | +20.26% |
Performance
CAD | +11.13% | ||
---|---|---|---|
6 Mois | +24.85% | ||
1 An | +19.80% | ||
3 Ans | +30.22% | ||
5 Ans | +104.70% | ||
10 ans | - | ||
Depuis le début | +118.62% | ||
Année | |||
2023 | +16.02% | ||
2022 | -16.92% | ||
2021 | +27.84% | ||
2020 | +29.69% | ||
2019 | +40.29% | ||
2018 | -12.93% |