Vontobel Gl.Environmental Ch.I USD/ LU2250008831 /
| NAV08/05/2024 | Chg.+0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.8800USD | +0.43% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.78 | - |
| 2021 | 0.24 | 0.05 | 2.19 | 2.10 | 1.50 | 1.42 | 2.93 | 4.45 | -6.42 | 6.53 | -1.33 | 3.70 | +18.09% |
| 2022 | -11.83 | -2.41 | 0.23 | -9.27 | 1.09 | -9.61 | 11.50 | -5.19 | -11.41 | 6.62 | 10.22 | -3.52 | -24.06% |
| 2023 | 10.66 | -2.26 | 3.61 | -2.41 | 0.62 | 6.88 | 2.15 | -5.36 | -6.87 | -7.53 | 11.70 | 7.80 | +17.90% |
| 2024 | -4.03 | 7.26 | 3.49 | -2.51 | 3.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.06% | 12.25% | 13.23% | 17.40% | -% |
| Ratio de Sharpe | 1.63 | 4.22 | 0.85 | -0.05 | - |
| Le meilleur mois | +7.80% | +11.70% | +11.70% | +11.70% | - |
| Le plus défavorable mois | -4.03% | -4.03% | -7.53% | -11.83% | - |
| Perte maximale | -5.85% | -6.11% | -19.67% | -34.63% | - |
| Surperformance | - | - | - | - | - |
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 | +7.61% | ||
|---|---|---|---|
| 6 Mois | +24.51% | ||
| 1 An | +15.08% | ||
| 3 Ans | +9.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.88% | ||
| Année | |||
| 2023 | +17.90% | ||
| 2022 | -24.06% | ||
| 2021 | +18.09% | ||
