Vontobel Fund - Global Environmental Change C1 USD/ LU2319663584 /
| NAV25/07/2024 | Var.-0.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1800USD | -0.93% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.70% | 12.42% | 13.48% | 17.44% | -% |
| Indice di Sharpe | 0.66 | 1.48 | 0.03 | -0.23 | - |
| Mese migliore | +7.66% | +7.13% | +11.57% | +11.57% | - |
| Mese peggiore | -4.18% | -4.18% | -7.67% | -11.95% | - |
| Perdita massima | -5.97% | -5.97% | -19.59% | -35.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.60% | ||
|---|---|---|---|
| 6 mesi | +10.47% | ||
| 1 anno | +4.11% | ||
| 3 anni | -0.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.18% | ||
| Anno | |||
| 2023 | +16.01% | ||
| 2022 | -25.27% | ||
