Vontobel Gl.Environmental Ch.S EUR/ LU1956006784 /
| NAV06/06/2024 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.2900EUR | -0.62% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.37 | -13.65 | 11.35 | 6.48 | 2.33 | 3.61 | 5.88 | 2.55 | 1.62 | 10.24 | 3.50 | +26.94% |
| 2021 | 1.02 | 0.21 | 5.62 | -0.23 | 0.38 | 4.26 | 3.03 | 5.00 | -4.61 | 6.77 | 1.53 | 2.72 | +28.27% |
| 2022 | -10.48 | -2.51 | 1.26 | -4.23 | -0.36 | -7.32 | 14.41 | -3.77 | -9.00 | 5.77 | 5.88 | -6.85 | -18.31% |
| 2023 | 8.84 | 0.17 | 1.20 | -3.89 | 4.29 | 4.53 | 1.15 | -3.78 | -4.46 | -7.31 | 8.30 | 6.56 | +15.00% |
| 2024 | -2.33 | 7.75 | 3.77 | -2.13 | 4.26 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.25% | 11.28% | 15.09% | -% |
| Sharpe ratio | 2.33 | 3.14 | 0.77 | 0.28 | - |
| Best month | +7.75% | +7.75% | +8.30% | +14.41% | +14.41% |
| Worst month | -2.33% | -2.33% | -7.31% | -10.48% | -13.65% |
| Maximum loss | -4.39% | -4.39% | -15.74% | -24.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.3300 | +11.25% | +8.30% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.6400 | +11.25% | +8.30% | |
| 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 | +11.42% | +22.29% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.8300 | +13.38% | +9.16% | |
| 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 | +13.17% | +29.11% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 350.8200 | +10.35% | +5.66% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.8900 | +7.75% | +14.57% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.4100 | +11.95% | +26.03% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.6600 | +10.36% | +21.83% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.1800 | +10.35% | +5.66% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 254.2700 | +11.72% | +4.47% | |
| 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 | +10.45% | +19.16% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.0800 | +9.80% | +17.05% | |
| Vontobel Fund - Global Environme... | paying dividend | 565.1700 | +10.45% | +19.16% |
Performance
| YTD | +11.32% | ||
|---|---|---|---|
| 6 Months | +16.53% | ||
| 1 Year | +12.49% | ||
| 3 Years | +25.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.29% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -18.31% | ||
| 2021 | +28.27% | ||
| 2020 | +26.94% | ||
