Vontobel Gl.Environmental Ch.N EUR/ LU1598842364 /
| Стоимость чистых активов07.06.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 198.1600EUR | -0.08% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.17 | -0.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.60% | 10.24% | 11.26% | 15.10% | 17.79% |
| Коэффициент Шарпа | 2.17 | 2.87 | 0.65 | 0.21 | 0.57 |
| Лучший месяц | +7.66% | +7.66% | +8.22% | +14.32% | +14.32% |
| Худший месяц | -2.41% | -2.41% | -7.40% | -10.56% | -13.73% |
| Максимальный убыток | -4.45% | -4.45% | -15.95% | -24.92% | -32.91% |
| Outperformance | +20.21% | - | +19.07% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.3300 | +10.74% | +8.11% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.6400 | +10.75% | +8.11% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.2900 | +12.49% | +25.85% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9500 | +11.88% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.1000 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 125.6100 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 107.2600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 104.9200 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 717.4300 | +11.89% | +24.89% | |
| Vontobel Fund - Global Environme... | reinvestment | 654.7800 | +11.08% | +22.20% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.8300 | +12.17% | +8.41% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.2300 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.1600 | +11.03% | +22.05% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.0500 | +8.30% | +17.29% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.0100 | +11.03% | +22.05% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.2800 | +12.82% | +29.02% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 350.8200 | +9.83% | +5.47% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.8900 | +7.42% | +14.47% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.4100 | +11.95% | +26.03% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.6600 | +10.09% | +21.48% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.1800 | +9.83% | +5.46% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 254.2700 | +10.53% | +3.75% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.4000 | +13.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.4000 | +13.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.5900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 572.0600 | +10.12% | +19.07% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.0800 | +9.80% | +17.05% | |
| Vontobel Fund - Global Environme... | paying dividend | 565.1700 | +10.12% | +19.07% |
Результат
| C начала года на сегодняшний день | +10.76% | ||
|---|---|---|---|
| 6 месяцев | +15.34% | ||
| 1 год | +11.03% | ||
| 3 года | +22.05% | ||
| 5 лет | +91.33% | ||
| 10 лет | - | ||
| С самого начала | +111.73% | ||
| Год | |||
| 2023 | +13.86% | ||
| 2022 | -19.11% | ||
| 2021 | +27.00% | ||
| 2020 | +27.99% | ||
| 2019 | +36.66% | ||
