Vontobel Gl.Environmental Ch.R EUR/ LU0385068894 /
| NAV9/23/2024 | Chg.+4.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 732.4800EUR | +0.60% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.83 | -6.58 | 6.83 | 1.72 | 0.04 | 3.21 | 1.41 | 3.38 | 1.55 | - |
| 2020 | -1.10 | -4.39 | -13.67 | 11.33 | 6.46 | 2.31 | 3.58 | 5.86 | 2.54 | 1.60 | 9.46 | 4.21 | +28.97% |
| 2021 | 1.00 | 0.19 | 5.60 | -0.25 | 0.36 | 4.24 | 3.01 | 4.97 | -4.63 | 6.75 | 1.51 | 2.70 | +27.97% |
| 2022 | -10.50 | -2.53 | 1.24 | -4.24 | -0.39 | -7.33 | 14.39 | -3.79 | -9.02 | 5.75 | 5.86 | -6.86 | -18.50% |
| 2023 | 8.81 | 0.16 | 1.18 | -3.91 | 4.26 | 4.51 | 1.14 | -3.79 | -4.47 | -7.33 | 8.28 | 6.54 | +14.74% |
| 2024 | -2.35 | 7.73 | 3.74 | -2.15 | 4.24 | -0.61 | 2.36 | -0.88 | 1.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 14.63% | 13.34% | 15.77% | 17.98% |
| Sharpe ratio | 1.14 | 0.42 | 1.31 | 0.05 | 0.54 |
| Best month | +7.73% | +4.24% | +8.28% | +14.39% | +14.39% |
| Worst month | -2.35% | -2.15% | -7.33% | -10.50% | -13.67% |
| Maximum loss | -9.39% | -9.39% | -9.39% | -24.59% | -32.86% |
| Outperformance | +21.00% | - | +19.99% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 206.3000 | +18.60% | +15.41% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.4900 | +17.96% | +17.49% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 161.6900 | +16.05% | -2.44% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.0100 | +16.06% | -2.44% | |
| Vontobel Fund - Global Environme... | reinvestment | 130.4400 | +17.07% | +14.64% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.7000 | +16.11% | +11.94% | |
| Vontobel Fund - Global Environme... | reinvestment | 110.9100 | +21.04% | +3.71% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.2700 | +20.17% | +1.57% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 732.4800 | +20.84% | +13.29% | |
| Vontobel Fund - Global Environme... | reinvestment | 663.2000 | +17.48% | +12.16% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 131.3500 | +22.13% | +6.60% | |
| Vontobel Fund - Global Environme... | reinvestment | 121.6700 | +22.63% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 201.8900 | +19.94% | +10.73% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 185.2700 | +17.04% | +5.78% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 196.6400 | +19.94% | +10.72% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 222.9400 | +19.19% | +18.67% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 346.4700 | +15.10% | -4.83% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.6800 | +13.61% | +4.47% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 215.7500 | +20.77% | +14.58% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.7400 | +14.24% | +10.38% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 342.8900 | +15.10% | -4.83% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 264.3000 | +20.34% | +2.00% | |
| Vontobel Fund - Global Environme... | paying dividend | 123.5200 | +22.55% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 123.9000 | +22.54% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.3700 | +14.45% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 577.9600 | +16.47% | +9.28% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.5500 | +15.78% | +7.35% | |
| Vontobel Fund - Global Environme... | paying dividend | 571.0100 | +16.47% | +9.29% |
Performance
| YTD | +13.46% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +20.84% | ||
| 3 Years | +13.29% | ||
| 5 Years | +86.15% | ||
| 10 Years | - | ||
| Since start | +110.43% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -18.50% | ||
| 2021 | +27.97% | ||
| 2020 | +28.97% | ||
