Vontobel Fund - Global Environmental Change NG USD/ LU2585198844 /
| NAV26/07/2024 | Chg.+1.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.4700USD | +1.47% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.38 | 0.64 | 6.93 | 2.17 | -5.31 | -6.84 | -7.52 | 11.74 | 7.83 | - |
| 2024 | -4.00 | 7.29 | 3.51 | -3.16 | 5.80 | -1.89 | 2.10 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.77% | 12.55% | 13.54% | -% | -% |
| Ratio de Sharpe | 1.06 | 2.01 | 0.33 | - | - |
| Le meilleur mois | +7.83% | +7.29% | +11.74% | - | - |
| Le plus défavorable mois | -4.00% | -4.00% | -7.52% | - | - |
| Perte maximale | -5.83% | -5.83% | -19.20% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 161.9700 | +10.17% | +1.78% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.2900 | +10.17% | +1.79% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.9900 | +10.85% | +18.36% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 116.2700 | +10.26% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.3000 | +9.49% | +17.78% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.7600 | +8.58% | +15.00% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.1400 | +6.76% | +2.89% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.7000 | +6.00% | +0.75% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 720.2100 | +10.60% | +17.55% | |
| Vontobel Fund - Global Environme... | reinvestment | 656.6900 | +9.80% | +15.02% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.7100 | +7.74% | +5.74% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.3100 | +8.19% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.7300 | +9.76% | +14.88% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 182.9600 | +7.01% | +10.09% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.5600 | +9.76% | +14.87% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 220.4100 | +11.48% | +21.63% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 347.5400 | +9.27% | -0.70% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.5400 | +6.12% | +7.42% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 212.3000 | +10.64% | +18.81% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.0600 | +8.53% | +14.41% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 343.9300 | +9.27% | -0.70% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 255.5400 | +6.16% | +1.19% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.1000 | +8.13% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.4700 | +8.13% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.9500 | +8.74% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 573.0500 | +8.85% | +12.06% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.1100 | +8.20% | +10.08% | |
| Vontobel Fund - Global Environme... | paying dividend | 566.1500 | +8.85% | +12.06% |
Performance
| CAD | +9.41% | ||
|---|---|---|---|
| 6 Mois | +13.52% | ||
| 1 An | +8.13% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.47% | ||
| Année | |||
