Vontobel Fund - Global Environmental Change NG GBP/ LU2585198760 /
| NAV04/09/2024 | Var.-1.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.6800GBP | -1.14% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.68 | -0.94 | -3.19 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.99% | 13.10% | 12.64% | -% | -% |
| Indice di Sharpe | 0.36 | -0.21 | 0.46 | - | - |
| Mese migliore | +8.02% | +4.05% | +8.02% | - | - |
| Mese peggiore | -3.91% | -3.19% | -6.96% | - | - |
| Perdita massima | -7.69% | -7.69% | -10.80% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 198.6700 | +11.21% | +7.65% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 113.1700 | +10.61% | - | |
| 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 | 125.6800 | +9.80% | +7.00% | |
| Vontobel Fund - Global Environme... | reinvestment | 122.1000 | +8.87% | +4.44% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.3800 | +13.07% | -4.69% | |
| Vontobel Fund - Global Environme... | reinvestment | 103.8900 | +12.28% | -6.66% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 701.2400 | +10.96% | +6.91% | |
| Vontobel Fund - Global Environme... | reinvestment | 638.9200 | +10.16% | +4.62% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.7600 | +14.84% | -1.48% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.6600 | +14.57% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 193.3400 | +10.12% | +4.49% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 177.6200 | +7.39% | -0.05% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 188.3200 | +10.12% | +4.49% | |
| 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 | 206.4700 | +10.87% | +8.05% | |
| 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 | 253.6100 | +12.45% | -6.25% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.4300 | +14.52% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.8000 | +14.52% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 109.6800 | +9.25% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 557.0300 | +9.22% | +1.95% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 182.7300 | +8.57% | +0.14% | |
| Vontobel Fund - Global Environme... | paying dividend | 550.3200 | +9.22% | +1.94% |
Prestazione
| YTD | +5.38% | ||
|---|---|---|---|
| 6 mesi | +0.37% | ||
| 1 anno | +9.25% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.68% | ||
| Anno | |||
