Vontobel Fund - Global Environmental Change B EUR/ LU0384405600 /
| Стоимость чистых активов03.09.2024 | Изменение-12.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 563.0500EUR | -2.21% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.21 | -1.01 | -2.21 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.42% | 14.00% | 13.12% | 15.65% | 18.20% |
| Коэффициент Шарпа | 0.72 | 0.09 | 0.53 | -0.15 | 0.44 |
| Лучший месяц | +7.59% | +4.10% | +8.14% | +14.25% | +14.25% |
| Худший месяц | -2.49% | -2.29% | -7.46% | -10.62% | -13.79% |
| Максимальный убыток | -9.47% | -9.47% | -12.66% | -25.28% | -32.96% |
| Outperformance | +19.37% | - | +18.07% | +20.00% | +29.85% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 200.8100 | +12.41% | +9.06% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 114.3900 | +11.81% | - | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 155.9400 | +9.71% | -8.46% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 155.2800 | +9.71% | -8.45% | |
| Vontobel Fund - Global Environme... | reinvestment | 127.0400 | +10.99% | +8.39% | |
| Vontobel Fund - Global Environme... | reinvestment | 123.4400 | +10.07% | +5.80% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.0700 | +13.81% | -4.16% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.5500 | +12.99% | -6.16% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 708.7900 | +12.15% | +8.31% | |
| Vontobel Fund - Global Environme... | reinvestment | 645.8200 | +11.35% | +5.99% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.7600 | +14.84% | -1.48% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.3900 | +15.29% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 195.4300 | +11.31% | +5.86% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 179.5700 | +8.57% | +1.27% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 190.3500 | +11.31% | +5.86% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 216.9100 | +12.94% | +12.08% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 334.2900 | +8.81% | -10.69% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 200.5800 | +7.68% | -1.18% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 208.7100 | +12.07% | +9.46% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 190.6000 | +10.31% | +5.00% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 330.8300 | +8.81% | -10.70% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.2400 | +13.17% | -5.73% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.1800 | +15.24% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.5600 | +15.25% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 110.9500 | +10.52% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 563.0500 | +10.40% | +3.27% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 184.7100 | +9.74% | +1.44% | |
| Vontobel Fund - Global Environme... | paying dividend | 556.2700 | +10.40% | +3.27% |
Результат
| C начала года на сегодняшний день | +8.62% | ||
|---|---|---|---|
| 6 месяцев | +2.35% | ||
| 1 год | +10.40% | ||
| 3 года | +3.27% | ||
| 5 лет | +72.56% | ||
| 10 лет | +163.83% | ||
| С самого начала | +463.05% | ||
| Год | |||
| 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% | ||
