Vontobel Gl.Environmental Ch.S EUR/ LU1956006784 /
| NAV5/30/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.2600EUR | +0.14% | 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 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.21% | 11.30% | 15.05% | -% |
| Sharpe ratio | 2.49 | 3.65 | 0.97 | 0.28 | - |
| Best month | +7.75% | +8.30% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 165.2000 | +14.83% | +9.02% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 164.5000 | +14.84% | +9.02% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.2600 | +14.80% | +25.69% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9500 | +14.18% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.1200 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 125.6600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 106.9100 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 104.5900 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 717.8700 | +14.53% | +24.82% | |
| Vontobel Fund - Global Environme... | reinvestment | 655.2900 | +13.70% | +22.14% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.2700 | +14.92% | +8.14% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.8200 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.3200 | +13.66% | +22.00% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.2900 | +10.84% | +17.29% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.1600 | +13.66% | +22.00% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.3800 | +15.51% | +28.94% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 354.9100 | +13.89% | +6.36% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.1900 | +9.94% | +14.47% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.5500 | +14.64% | +25.98% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.0600 | +12.17% | +21.04% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 351.2300 | +13.89% | +6.36% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.2300 | +13.23% | +3.49% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.9900 | +15.35% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.9800 | +15.34% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.4900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 572.6100 | +12.72% | +19.02% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.1300 | +12.05% | +16.90% | |
| Vontobel Fund - Global Environme... | paying dividend | 565.7100 | +12.72% | +19.01% |
Performance
| YTD | +11.31% | ||
|---|---|---|---|
| 6 Months | +18.61% | ||
| 1 Year | +14.80% | ||
| 3 Years | +25.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.26% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -18.31% | ||
| 2021 | +28.27% | ||
| 2020 | +26.94% | ||
