Vontobel Fund - Global Environmental Change AQNG USD/ LU2585198927 /
| Стоимость чистых активов25.07.2024 | Изменение-1.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.3700USD | -0.93% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.68% | 12.41% | 13.48% | -% | -% |
| Коэффициент Шарпа | 0.84 | 1.68 | 0.19 | - | - |
| Лучший месяц | +7.83% | +7.29% | +11.74% | - | - |
| Худший месяц | -4.00% | -4.00% | -7.52% | - | - |
| Максимальный убыток | -5.83% | -5.83% | -19.20% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 159.0500 | +7.47% | -0.05% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 158.3700 | +7.47% | -0.05% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 201.0400 | +8.69% | +16.65% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 114.5900 | +8.10% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 127.4400 | +7.37% | +16.09% | |
| Vontobel Fund - Global Environme... | reinvestment | 123.9700 | +6.49% | +13.36% | |
| Vontobel Fund - Global Environme... | reinvestment | 105.5800 | +4.85% | +1.39% | |
| Vontobel Fund - Global Environme... | reinvestment | 103.1800 | +4.11% | -0.71% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 709.7800 | +8.43% | +15.84% | |
| Vontobel Fund - Global Environme... | reinvestment | 647.1800 | +7.65% | +13.35% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 124.8700 | +5.81% | +4.21% | |
| Vontobel Fund - Global Environme... | reinvestment | 115.6000 | +6.25% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 195.8500 | +7.61% | +13.21% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 180.3300 | +4.92% | +8.51% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 190.7600 | +7.61% | +13.21% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 217.2100 | +9.30% | +19.86% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 341.2600 | +6.59% | -2.49% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 201.6200 | +4.06% | +5.88% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 209.2100 | +8.47% | +17.08% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 190.9100 | +5.87% | +12.55% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 337.7200 | +6.58% | -2.49% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 251.8500 | +4.27% | -0.27% | |
| Vontobel Fund - Global Environme... | paying dividend | 117.3700 | +6.20% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 117.7400 | +6.21% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 111.1100 | +6.06% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 564.7700 | +6.72% | +10.44% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 185.3900 | +6.08% | +8.49% | |
| Vontobel Fund - Global Environme... | paying dividend | 557.9700 | +6.72% | +10.45% |
Результат
| C начала года на сегодняшний день | +7.83% | ||
|---|---|---|---|
| 6 месяцев | +11.58% | ||
| 1 год | +6.20% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.74% | ||
| Год | |||
Дивиденды
| 21.06.2024 | 0.37 USD |
