Vontobel Fund - Global Environmental Change HN (hedged) SGD/ LU2308661045 /
| NAV11/11/2024 | Chg.+2.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.2300SGD | +1.52% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.25 | 0.33 | 4.22 | 2.98 | 4.94 | -4.61 | 6.71 | 1.36 | 2.80 | - |
| 2022 | -10.44 | -2.56 | 1.39 | -4.18 | -0.39 | -7.19 | 14.48 | -3.69 | -8.89 | 5.94 | 5.96 | -6.64 | -17.48% |
| 2023 | 8.93 | 0.22 | 1.20 | -3.93 | 4.25 | 4.49 | 1.09 | -3.87 | -4.53 | -7.42 | 8.19 | 6.47 | +14.37% |
| 2024 | -2.48 | 7.65 | 3.73 | -2.25 | 4.15 | -0.72 | 2.25 | -1.00 | 2.17 | -1.79 | 4.50 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.33% | 14.99% | 12.85% | 15.74% | -% |
| Ratio de Sharpe | 1.26 | 0.53 | 2.09 | 0.05 | - |
| Le meilleur mois | +7.65% | +4.50% | +8.19% | +14.48% | - |
| Le plus défavorable mois | -2.48% | -1.79% | -2.48% | -10.44% | - |
| Perte maximale | -9.49% | -9.49% | -9.49% | -24.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 215.9700 | +31.52% | +12.75% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 122.9100 | +30.82% | +10.95% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 167.1600 | +26.51% | -2.84% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 166.4600 | +26.52% | -2.83% | |
| Vontobel Fund - Global Environme... | reinvestment | 136.2300 | +29.72% | +11.81% | |
| Vontobel Fund - Global Environme... | reinvestment | 132.1700 | +28.65% | +9.16% | |
| Vontobel Fund - Global Environme... | reinvestment | 110.6600 | +28.61% | -1.03% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.9200 | +27.72% | -3.08% | |
| Vontobel Fund - Global Environme... | reinvestment | 100.9700 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 761.9900 | +31.22% | +11.98% | |
| Vontobel Fund - Global Environme... | reinvestment | 693.4400 | +30.31% | +9.59% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 131.2400 | +29.80% | +1.74% | |
| Vontobel Fund - Global Environme... | paying dividend | 123.4700 | +30.24% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 123.8500 | +30.23% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 116.9300 | +24.01% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 121.6300 | +30.31% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 209.8300 | +30.26% | +9.47% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 191.7400 | +26.96% | +4.19% | |
| Vontobel Fund - Global Environme... | paying dividend | 204.3700 | +30.25% | +9.46% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 233.5000 | +32.06% | +16.02% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 357.7700 | +25.47% | -5.22% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 213.8600 | +25.92% | +1.68% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 224.3400 | +31.02% | +13.34% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 200.8000 | +23.80% | +6.46% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 354.0700 | +25.47% | -5.22% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 263.5300 | +27.91% | -2.65% | |
| Vontobel Fund - Global Environme... | reinvestment | 603.5800 | +29.19% | +6.79% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 197.7800 | +28.42% | +4.89% | |
| Vontobel Fund - Global Environme... | paying dividend | 596.3100 | +29.19% | +6.79% |
Performance
| CAD | +16.85% | ||
|---|---|---|---|
| 6 Mois | +5.30% | ||
| 1 An | +29.72% | ||
| 3 Ans | +11.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +36.23% | ||
| Année | |||
| 2023 | +14.37% | ||
| 2022 | -17.48% | ||
