Vontobel Fund - Global Environmental Change AQNG USD/ LU2585198927 /
| NAV07/11/2024 | Var.+0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.3300USD | +0.75% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.38 | 0.64 | 6.93 | 2.17 | -5.31 | -6.84 | -7.52 | 11.74 | 7.83 | - |
| 2024 | -4.00 | 7.29 | 3.51 | -3.15 | 5.81 | -1.91 | 3.31 | 1.36 | 3.09 | -4.37 | 2.42 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.65% | 14.58% | 13.55% | -% | -% |
| Indice di Sharpe | 0.94 | 0.57 | 2.10 | - | - |
| Mese migliore | +7.83% | +5.81% | +11.74% | - | - |
| Mese peggiore | -4.37% | -4.37% | -4.37% | - | - |
| Perdita massima | -8.57% | -8.57% | -8.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 212.4400 | +30.69% | +11.55% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 120.9000 | +30.00% | +9.76% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 165.4100 | +26.80% | -3.57% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 164.7200 | +26.81% | -3.56% | |
| Vontobel Fund - Global Environme... | reinvestment | 134.0300 | +28.90% | +10.62% | |
| Vontobel Fund - Global Environme... | reinvestment | 130.0500 | +27.84% | +8.01% | |
| Vontobel Fund - Global Environme... | reinvestment | 110.5500 | +29.83% | -1.58% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.8200 | +28.91% | -3.63% | |
| Vontobel Fund - Global Environme... | reinvestment | 100.8700 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 749.5500 | +30.40% | +10.78% | |
| Vontobel Fund - Global Environme... | reinvestment | 682.1700 | +29.48% | +8.42% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 131.0900 | +31.02% | +1.15% | |
| Vontobel Fund - Global Environme... | paying dividend | 123.3300 | +31.47% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 123.7100 | +31.47% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 115.6500 | +24.41% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 121.4900 | +31.54% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 206.4100 | +29.43% | +8.29% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 188.6700 | +26.12% | +3.10% | |
| Vontobel Fund - Global Environme... | paying dividend | 201.0500 | +29.42% | +8.29% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 229.7700 | +31.28% | +14.82% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 354.0800 | +25.77% | -5.92% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 210.4400 | +25.08% | +0.61% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 220.7700 | +30.25% | +12.16% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 198.6100 | +24.20% | +6.17% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 350.4100 | +25.77% | -5.93% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 263.2800 | +29.11% | -3.20% | |
| Vontobel Fund - Global Environme... | reinvestment | 593.8200 | +28.36% | +5.64% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 194.5900 | +27.59% | +3.76% | |
| Vontobel Fund - Global Environme... | paying dividend | 586.6700 | +28.36% | +5.64% |
Prestazione
| YTD | +13.30% | ||
|---|---|---|---|
| 6 mesi | +5.60% | ||
| 1 anno | +31.47% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.72% | ||
| Anno | |||
Dividendi
| 21/06/2024 | 0.37 USD |
