Vontobel Fund - Global Environmental Change NG GBP/ LU2585198760 /
| NAV7/3/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5400GBP | +0.60% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.96 | 2.07 | 4.25 | 0.96 | -3.86 | -3.28 | -6.96 | 7.11 | 7.09 | - |
| 2024 | -3.91 | 8.02 | 3.65 | -2.29 | 4.05 | -1.20 | 0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 11.03% | 11.55% | -% | -% |
| Sharpe ratio | 1.20 | 1.84 | 0.34 | - | - |
| Best month | +8.02% | +8.02% | +8.02% | - | - |
| Worst month | -3.91% | -3.91% | -6.96% | - | - |
| Maximum loss | -4.51% | -4.26% | -14.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.5700 | +8.42% | +2.82% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.8700 | +8.42% | +2.81% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 202.7000 | +9.94% | +18.88% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.5700 | +9.35% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 128.5700 | +8.63% | +18.33% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.1700 | +7.78% | +15.59% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.0800 | +6.89% | +2.67% | |
| Vontobel Fund - Global Environme... | reinvestment | 103.7100 | +6.14% | +0.54% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 715.7400 | +9.69% | +18.06% | |
| Vontobel Fund - Global Environme... | reinvestment | 652.9100 | +8.89% | +15.53% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.3900 | +7.88% | +5.52% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.0500 | +8.33% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 197.5900 | +8.85% | +15.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 182.1400 | +6.09% | +10.68% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 192.4500 | +8.85% | +15.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 218.8900 | +10.57% | +22.07% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.1300 | +7.53% | +0.31% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 203.7600 | +5.24% | +8.03% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 210.9400 | +9.73% | +19.26% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 193.3900 | +7.49% | +14.88% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.4900 | +7.53% | +0.31% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 253.1100 | +6.30% | +0.99% | |
| Vontobel Fund - Global Environme... | paying dividend | 117.8200 | +8.27% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.1900 | +8.27% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.5400 | +7.68% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 570.0700 | +7.95% | +12.57% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.2000 | +7.31% | +10.58% | |
| Vontobel Fund - Global Environme... | paying dividend | 563.2000 | +7.95% | +12.57% |
Performance
| YTD | +8.13% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +7.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.54% | ||
| Year | |||
