Vontobel Gl.Environmental Ch.N EUR/ LU1598842364 /
| NAV2024-05-23 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.4400EUR | -0.31% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.86 | - |
| 2019 | 7.97 | 5.52 | 2.03 | 5.78 | -6.63 | 6.78 | 1.67 | -0.01 | 3.16 | 1.36 | 3.33 | 1.49 | +36.66% |
| 2020 | -1.16 | -4.44 | -13.73 | 11.27 | 6.40 | 2.24 | 3.52 | 5.79 | 2.47 | 1.54 | 10.15 | 3.41 | +27.99% |
| 2021 | 0.95 | 0.13 | 5.52 | -0.31 | 0.31 | 4.16 | 2.94 | 4.91 | -4.69 | 6.68 | 1.44 | 2.63 | +27.00% |
| 2022 | -10.56 | -2.60 | 1.18 | -4.30 | -0.45 | -7.39 | 14.32 | -3.86 | -9.08 | 5.68 | 5.80 | -6.92 | -19.11% |
| 2023 | 8.74 | 0.09 | 1.12 | -3.96 | 4.19 | 4.44 | 1.07 | -3.85 | -4.53 | -7.40 | 8.22 | 6.48 | +13.86% |
| 2024 | -2.41 | 7.66 | 3.69 | -2.22 | 5.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.10% | 11.48% | 15.06% | 17.79% |
| Sharpe ratio | 2.87 | 4.24 | 1.09 | 0.25 | 0.61 |
| Best month | +7.66% | +8.22% | +8.22% | +14.32% | +14.32% |
| Worst month | -2.41% | -2.41% | -7.40% | -10.56% | -13.73% |
| Maximum loss | -4.45% | -4.45% | -15.95% | -24.92% | -32.91% |
| Outperformance | +20.21% | - | +19.07% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 168.5700 | +18.64% | +11.94% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 167.8600 | +18.65% | +11.94% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.4000 | +17.53% | +27.98% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.1800 | +16.90% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.5200 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 127.0300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 107.9300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 105.6100 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 725.4600 | +17.26% | +27.10% | |
| Vontobel Fund - Global Environme... | reinvestment | 662.3100 | +16.41% | +24.37% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 127.4500 | +16.94% | +9.98% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.9100 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.4400 | +16.37% | +24.22% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.3500 | +13.50% | +19.49% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 195.2400 | +16.37% | +24.23% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.6700 | +18.26% | +31.24% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 362.2100 | +17.67% | +9.21% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 207.5400 | +12.59% | +16.62% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.7800 | +17.35% | +28.23% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 197.3100 | +14.51% | +23.03% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 358.4600 | +17.67% | +9.21% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 257.6900 | +15.23% | +5.24% | |
| Vontobel Fund - Global Environme... | paying dividend | 120.1000 | +17.39% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.0900 | +17.38% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.7900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 578.8400 | +15.41% | +21.19% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 190.2000 | +14.72% | +19.04% | |
| Vontobel Fund - Global Environme... | paying dividend | 571.8700 | +15.41% | +21.19% |
Performance
| YTD | +12.03% | ||
|---|---|---|---|
| 6 Months | +20.79% | ||
| 1 Year | +16.37% | ||
| 3 Years | +24.22% | ||
| 5 Years | +98.71% | ||
| 10 Years | - | ||
| Since start | +114.17% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -19.11% | ||
| 2021 | +27.00% | ||
| 2020 | +27.99% | ||
| 2019 | +36.66% | ||
