Vontobel Gl.Environmental Ch.N CHF/ LU1683484957 /
NAV25/09/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.5900CHF | +0.33% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -1.20 | -0.40 | - |
2018 | -0.77 | -3.33 | 0.10 | 1.30 | -0.59 | -2.52 | 3.89 | -3.35 | -1.13 | -6.61 | 2.09 | -8.24 | -18.13% |
2019 | 9.07 | 5.15 | 0.57 | 8.03 | -8.35 | 5.78 | 0.93 | -1.16 | 2.92 | 2.64 | 3.43 | 0.11 | +31.82% |
2020 | -2.81 | -4.95 | -13.87 | 10.80 | 7.56 | 1.81 | 4.63 | 5.92 | 2.51 | 0.62 | 11.72 | 3.29 | +27.36% |
2021 | 0.86 | 1.82 | 6.22 | -1.05 | 0.16 | 4.14 | 0.92 | 5.55 | -4.71 | 4.35 | -0.08 | 2.09 | +21.66% |
2022 | -9.90 | -3.83 | 0.53 | -4.29 | -0.18 | -9.73 | 10.92 | -2.83 | -10.67 | 8.41 | 4.93 | -6.31 | -22.92% |
2023 | 9.88 | -0.29 | 0.98 | -4.92 | 3.34 | 4.60 | -1.03 | -3.57 | -3.54 | -8.03 | 6.74 | 4.34 | +7.21% |
2024 | -2.19 | 10.09 | 5.85 | -1.43 | 4.04 | -2.32 | 1.17 | -2.34 | 1.91 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.64% | 16.92% | 15.16% | 17.09% | 19.29% |
Sharpe ratio | 1.12 | -0.03 | 0.94 | -0.25 | 0.31 |
Best month | +10.09% | +5.85% | +10.09% | +10.92% | +11.72% |
Worst month | -2.34% | -2.34% | -8.03% | -10.67% | -13.87% |
Maximum loss | -13.83% | -13.83% | -13.83% | -29.73% | -33.16% |
Outperformance | -2.47% | - | +12.74% | +34.63% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Gl.Environmental Ch.S E... | reinvestment | 207.3100 | +20.98% | +14.92% | |
Vontobel Gl.Environmental Ch.G E... | reinvestment | 118.0600 | +20.33% | +18.06% | |
Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.5900 | +17.60% | -2.35% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.9100 | +17.60% | -2.34% | |
Vontobel Fund - Global Environme... | reinvestment | 131.0400 | +19.41% | +14.14% | |
Vontobel Fund - Global Environme... | reinvestment | 127.2800 | +18.43% | +11.43% | |
Vontobel Fund - Global Environme... | reinvestment | 111.7100 | +25.45% | +3.75% | |
Vontobel Fund - Global Environme... | reinvestment | 109.0400 | +24.55% | +1.60% | |
Vontobel Gl.Environmental Ch.R E... | reinvestment | 731.6300 | +20.70% | +14.13% | |
Vontobel Fund - Global Environme... | reinvestment | 666.3700 | +19.84% | +11.69% | |
Vontobel Gl.Environmental Ch.I U... | reinvestment | 132.3200 | +26.57% | +6.64% | |
Vontobel Fund - Global Environme... | reinvestment | 122.5800 | +27.09% | - | |
Vontobel Gl.Environmental Ch.N E... | reinvestment | 201.6500 | +19.80% | +11.56% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.0300 | +16.89% | +6.57% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 196.4100 | +19.80% | +11.56% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 224.0500 | +21.57% | +18.18% | |
Vontobel Gl.Environmental Ch.B C... | reinvestment | 348.3800 | +16.64% | -4.73% | |
Vontobel Gl.Environmental Ch.H C... | reinvestment | 206.5800 | +15.92% | +3.99% | |
Vontobel Gl.Environmental Ch.H U... | reinvestment | 215.5000 | +20.63% | +15.44% | |
Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.8200 | +15.68% | +9.95% | |
Vontobel Gl.Environmental Ch.A C... | paying dividend | 344.7800 | +16.64% | -4.73% | |
Vontobel Gl.Environmental Ch.C U... | reinvestment | 266.2100 | +24.74% | +2.06% | |
Vontobel Fund - Global Environme... | paying dividend | 124.4400 | +27.01% | - | |
Vontobel Fund - Global Environme... | reinvestment | 124.8200 | +27.00% | - | |
Vontobel Fund - Global Environme... | reinvestment | 113.4200 | +15.89% | - | |
Vontobel Fund - Global Environme... | reinvestment | 580.6700 | +18.81% | +8.83% | |
Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.4200 | +18.10% | +6.90% | |
Vontobel Fund - Global Environme... | paying dividend | 573.6700 | +18.81% | +8.83% |
Performance
YTD | +14.96% | ||
---|---|---|---|
6 Months | +1.49% | ||
1 Year | +17.60% | ||
3 Years | -2.35% | ||
5 Years | +56.77% | ||
10 Years | - | ||
Since start | +62.59% | ||
Year | |||
2023 | +7.21% | ||
2022 | -22.92% | ||
2021 | +21.66% | ||
2020 | +27.36% | ||
2019 | +31.82% | ||
2018 | -18.13% |