Vontobel Fund - Global Environmental Change B EUR/ LU0384405600 /
| NAV26/07/2024 | Var.+8.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 573.0500EUR | +1.47% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -2.87 | - |
| 2009 | -1.02 | -6.11 | 4.88 | 12.44 | 7.21 | 0.23 | 6.30 | -0.16 | 4.96 | -3.86 | 3.53 | 7.47 | +40.32% |
| 2010 | -3.36 | 1.11 | 7.61 | 2.72 | -4.97 | -2.10 | 2.39 | -3.15 | 3.39 | 1.82 | 4.71 | 4.29 | +14.57% |
| 2011 | -0.56 | 1.77 | -0.59 | 1.36 | -1.42 | -1.99 | -4.41 | -9.02 | -8.29 | 6.92 | 0.60 | 1.45 | -14.25% |
| 2012 | 5.72 | 1.98 | 2.41 | -0.63 | -2.20 | -0.61 | 4.68 | 0.83 | 0.26 | -0.71 | 2.18 | 1.14 | +15.81% |
| 2013 | 2.61 | 5.50 | 2.52 | -2.77 | 2.58 | -2.80 | 3.20 | -1.52 | 3.52 | 4.27 | 2.90 | 1.27 | +22.98% |
| 2014 | 0.87 | 4.24 | -1.08 | -1.82 | 2.85 | 1.00 | -2.89 | 4.15 | -0.27 | 3.29 | 2.25 | 3.55 | +17.00% |
| 2015 | 4.76 | 6.97 | 4.46 | -1.10 | 3.17 | -4.75 | 0.33 | -7.42 | -3.20 | 8.71 | 6.59 | -3.81 | +14.02% |
| 2016 | -6.40 | -0.54 | 2.78 | 0.27 | 3.95 | -3.67 | 4.88 | 1.71 | 0.71 | -1.98 | 4.17 | 0.98 | +6.43% |
| 2017 | 1.20 | 4.45 | 1.45 | 1.35 | -0.19 | -1.81 | -0.95 | -0.10 | 4.31 | 4.03 | -2.09 | -0.41 | +11.52% |
| 2018 | 0.19 | -2.94 | -2.10 | -0.31 | 3.53 | -3.57 | 3.91 | -0.58 | -2.01 | -7.10 | 2.78 | -7.93 | -15.69% |
| 2019 | 7.90 | 5.46 | 1.96 | 5.70 | -6.70 | 6.72 | 1.59 | -0.08 | 3.09 | 1.29 | 3.27 | 1.41 | +35.54% |
| 2020 | -1.23 | -4.51 | -13.79 | 11.19 | 6.33 | 2.16 | 3.45 | 5.72 | 2.40 | 1.47 | 10.07 | 3.34 | +26.94% |
| 2021 | 0.88 | 0.07 | 5.45 | -0.38 | 0.24 | 4.08 | 2.87 | 4.83 | -4.75 | 6.62 | 1.37 | 2.56 | +25.95% |
| 2022 | -10.62 | -2.65 | 1.10 | -4.36 | -0.52 | -7.46 | 14.25 | -3.92 | -9.14 | 5.61 | 5.72 | -6.98 | -19.78% |
| 2023 | 8.66 | 0.04 | 1.05 | -4.02 | 4.11 | 4.37 | 1.00 | -3.92 | -4.59 | -7.46 | 8.14 | 6.41 | +12.93% |
| 2024 | -2.49 | 7.59 | 3.62 | -2.29 | 4.10 | -0.73 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.36% | 11.34% | 11.84% | 15.19% | 18.13% |
| Indice di Sharpe | 1.39 | 2.10 | 0.44 | 0.01 | 0.43 |
| Mese migliore | +7.59% | +7.59% | +8.14% | +14.25% | +14.25% |
| Mese peggiore | -2.49% | -2.49% | -7.46% | -10.62% | -13.79% |
| Perdita massima | -4.50% | -4.50% | -16.12% | -25.28% | -32.96% |
| Outperformance | +19.37% | - | +18.07% | +20.00% | +29.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 161.9700 | +10.17% | +1.78% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.2900 | +10.17% | +1.79% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.9900 | +10.85% | +18.36% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 116.2700 | +10.26% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.3000 | +9.49% | +17.78% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.7600 | +8.58% | +15.00% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.1400 | +6.76% | +2.89% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.7000 | +6.00% | +0.75% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 720.2100 | +10.60% | +17.55% | |
| Vontobel Fund - Global Environme... | reinvestment | 656.6900 | +9.80% | +15.02% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.7100 | +7.74% | +5.74% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.3100 | +8.19% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.7300 | +9.76% | +14.88% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 182.9600 | +7.01% | +10.09% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.5600 | +9.76% | +14.87% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 220.4100 | +11.48% | +21.63% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 347.5400 | +9.27% | -0.70% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.5400 | +6.12% | +7.42% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 212.3000 | +10.64% | +18.81% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.0600 | +8.53% | +14.41% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 343.9300 | +9.27% | -0.70% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.5400 | +6.16% | +1.19% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.1000 | +8.13% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.4700 | +8.13% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.9500 | +8.74% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 573.0500 | +8.85% | +12.06% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.1100 | +8.20% | +10.08% | |
| Vontobel Fund - Global Environme... | paying dividend | 566.1500 | +8.85% | +12.06% |
Prestazione
| YTD | +10.55% | ||
|---|---|---|---|
| 6 mesi | +12.90% | ||
| 1 anno | +8.85% | ||
| 3 anni | +12.06% | ||
| 5 anni | +72.46% | ||
| 10 anni | +173.41% | ||
| Dall'inizio | +473.05% | ||
| Anno | |||
| 2023 | +12.93% | ||
| 2022 | -19.78% | ||
| 2021 | +25.95% | ||
| 2020 | +26.94% | ||
| 2019 | +35.54% | ||
| 2018 | -15.69% | ||
| 2017 | +11.52% | ||
| 2016 | +6.43% | ||
| 2015 | +14.02% | ||
