Vontobel Fund - Global Environmental Change NG USD/ LU2585198844 /
| Стоимость чистых активов03.07.2024 | Изменение+1.4900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.1900USD | +1.28% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.09% | 11.97% | 13.19% | -% | -% |
| Коэффициент Шарпа | 1.11 | 1.92 | 0.35 | - | - |
| Лучший месяц | +7.83% | +7.29% | +11.74% | - | - |
| Худший месяц | -4.00% | -4.00% | -7.52% | - | - |
| Максимальный убыток | -5.83% | -5.83% | -19.59% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +8.24% | ||
|---|---|---|---|
| 6 месяцев | +12.51% | ||
| 1 год | +8.27% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.19% | ||
| Год | |||
