Vontobel Gl.Environmental Ch.R EUR/ LU0385068894 /
| NAV13/06/2024 | Diferencia-2.2401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 724.6000EUR | -0.31% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.83 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.57% | 10.27% | 11.30% | 15.11% | 17.79% |
| Índice de Sharpe | 2.44 | 2.65 | 0.69 | 0.25 | 0.61 |
| El mes mejor | +7.73% | +7.73% | +8.28% | +14.39% | +14.39% |
| El mes peor | -2.35% | -2.35% | -7.33% | -10.50% | -13.67% |
| Pérdida máxima | -4.41% | -4.41% | -15.79% | -24.59% | -32.86% |
| Rendimiento superior | +21.00% | - | +19.99% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.9000 | +8.98% | +7.24% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 163.2100 | +8.98% | +7.24% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 205.1800 | +11.76% | +25.03% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.0200 | +11.16% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 130.2600 | +10.47% | +24.54% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.7600 | +9.52% | +21.53% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.1500 | +9.36% | +5.02% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.8100 | +8.61% | +2.87% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 724.6000 | +11.50% | +24.17% | |
| Vontobel Fund - Global Environme... | reinvestment | 661.2500 | +10.70% | +21.50% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.6000 | +10.38% | +7.95% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.1500 | +10.84% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 200.1200 | +10.66% | +21.36% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 184.7800 | +7.91% | +16.58% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 194.9200 | +10.65% | +21.35% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 221.5100 | +12.41% | +28.31% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 352.0100 | +8.08% | +4.62% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 206.8000 | +7.04% | +13.78% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 213.5300 | +11.55% | +25.35% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.1600 | +9.20% | +20.11% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 348.3600 | +8.08% | +4.62% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.7600 | +8.77% | +3.30% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.3200 | +10.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.3200 | +10.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.5700 | +9.43% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 577.6300 | +9.74% | +18.39% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.7400 | +9.08% | +16.28% | |
| Vontobel Fund - Global Environme... | paying dividend | 570.6700 | +9.74% | +18.39% |
Performance
| Año hasta la fecha | +12.24% | ||
|---|---|---|---|
| 6 Meses | +14.40% | ||
| Promedio móvil | +11.50% | ||
| 3 Años | +24.17% | ||
| 5 Años | +96.96% | ||
| 10 Años | - | ||
| Desde el principio | +108.17% | ||
| Año | |||
| 2023 | +14.74% | ||
| 2022 | -18.50% | ||
| 2021 | +27.97% | ||
| 2020 | +28.97% | ||
