Vontobel Fund - Global Environmental Change C1 USD/ LU2319663584 /
| NAV03/10/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4200USD | -0.61% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.39 | 1.26 | 2.81 | 4.28 | -6.54 | 6.41 | -1.47 | 3.55 | - |
| 2022 | -11.95 | -2.52 | 0.09 | -9.37 | 0.95 | -9.76 | 11.37 | -5.32 | -11.52 | 6.47 | 10.07 | -3.64 | -25.27% |
| 2023 | 10.49 | -2.38 | 3.47 | -2.53 | 0.47 | 6.74 | 1.99 | -5.48 | -6.99 | -7.67 | 11.57 | 7.66 | +16.01% |
| 2024 | -4.18 | 7.13 | 3.36 | -3.33 | 5.62 | -2.05 | 3.13 | 1.20 | 2.92 | -1.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 14.80% | 14.37% | 17.76% | -% |
| Sharpe ratio | 0.93 | 0.71 | 1.77 | -0.05 | - |
| Best month | +7.66% | +5.62% | +11.57% | +11.57% | - |
| Worst month | -4.18% | -3.33% | -7.67% | -11.95% | - |
| Maximum loss | -8.67% | -8.67% | -8.67% | -35.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 209.1300 | +25.57% | +22.23% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 119.0800 | +24.89% | +19.08% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.6200 | +21.18% | +3.92% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.9300 | +21.18% | +3.93% | |
| Vontobel Fund - Global Environme... | reinvestment | 132.1500 | +23.89% | +21.37% | |
| Vontobel Fund - Global Environme... | reinvestment | 128.3300 | +22.87% | +18.49% | |
| Vontobel Fund - Global Environme... | reinvestment | 111.0900 | +29.64% | +9.55% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.4200 | +28.73% | +7.27% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 738.0400 | +25.28% | +21.39% | |
| Vontobel Fund - Global Environme... | reinvestment | 672.1100 | +24.39% | +18.80% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 131.6200 | +30.82% | +12.60% | |
| Vontobel Fund - Global Environme... | reinvestment | 121.9400 | +31.37% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 203.3800 | +24.34% | +18.66% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 186.5100 | +21.30% | +13.28% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 198.0900 | +24.33% | +18.65% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 226.0600 | +26.17% | +25.71% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 348.3700 | +20.18% | +1.39% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 208.1900 | +20.30% | +10.54% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 217.3700 | +25.18% | +22.79% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 197.7200 | +20.79% | +17.56% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 344.7600 | +20.18% | +1.39% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 264.7200 | +28.93% | +7.76% | |
| Vontobel Fund - Global Environme... | paying dividend | 123.7900 | +31.31% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 124.1700 | +31.30% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 115.1100 | +21.00% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 585.5500 | +23.31% | +15.75% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 191.9900 | +22.58% | +13.70% | |
| Vontobel Fund - Global Environme... | paying dividend | 578.5000 | +23.31% | +15.75% |
Performance
| YTD | +12.02% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +28.73% | ||
| 3 Years | +7.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.42% | ||
| Year | |||
| 2023 | +16.01% | ||
| 2022 | -25.27% | ||
