Vontobel Gl.Environmental Ch.N CHF/ LU1683484957 /
| Стоимость чистых активов24.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 162.9400CHF | +0.20% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.84% | 11.70% | 12.27% | 16.27% | 19.05% |
| Коэффициент Шарпа | 2.61 | 2.39 | 0.68 | -0.14 | 0.35 |
| Лучший месяц | +10.09% | +10.09% | +10.09% | +10.92% | +11.72% |
| Худший месяц | -2.19% | -2.19% | -8.03% | -10.67% | -13.87% |
| Максимальный убыток | -5.43% | -5.43% | -17.86% | -29.73% | -33.16% |
| Outperformance | -2.47% | - | +12.74% | +34.63% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.9400 | +11.92% | +4.10% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.2500 | +11.94% | +4.11% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 204.9300 | +15.07% | +22.57% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 116.8600 | +14.46% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.0500 | +13.71% | +22.08% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.5600 | +12.77% | +19.16% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.5500 | +11.09% | +4.27% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.1900 | +10.32% | +2.11% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 723.6600 | +14.81% | +21.73% | |
| Vontobel Fund - Global Environme... | reinvestment | 660.2500 | +13.98% | +19.11% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.9200 | +12.12% | +7.17% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.5400 | +12.58% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 199.8100 | +13.94% | +18.97% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 184.3700 | +11.13% | +14.21% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 194.6200 | +13.94% | +18.97% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.2800 | +15.71% | +25.84% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 349.8500 | +11.02% | +1.56% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 206.2800 | +10.23% | +11.46% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.2700 | +14.83% | +22.92% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.3400 | +12.54% | +18.09% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 346.2300 | +11.02% | +1.56% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 254.2700 | +10.48% | +2.55% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.3200 | +12.18% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.6800 | +12.52% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.6700 | +12.76% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 576.6000 | +13.00% | +16.06% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.3700 | +12.33% | +14.00% | |
| Vontobel Fund - Global Environme... | paying dividend | 569.6600 | +13.00% | +16.06% |
Результат
| C начала года на сегодняшний день | +15.21% | ||
|---|---|---|---|
| 6 месяцев | +14.46% | ||
| 1 год | +11.92% | ||
| 3 года | +4.10% | ||
| 5 лет | +63.09% | ||
| 10 лет | - | ||
| С самого начала | +62.94% | ||
| Год | |||
| 2023 | +7.21% | ||
| 2022 | -22.92% | ||
| 2021 | +21.66% | ||
| 2020 | +27.36% | ||
| 2019 | +31.82% | ||
| 2018 | -18.13% | ||
