Vontobel Gl.Environmental Ch.A CHF/ LU1407930350 /
| Стоимость чистых активов30.10.2024 | Изменение-3.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 345.2500CHF | -0.94% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.99 | 0.25 | -2.47 | 3.84 | 0.18 | - |
| 2017 | 0.65 | 4.25 | 2.06 | 2.62 | 0.17 | -1.43 | 3.16 | 0.34 | 4.44 | 5.60 | -1.28 | -0.47 | +21.73% |
| 2018 | -0.85 | -3.39 | 0.02 | 1.24 | -0.67 | -2.57 | 3.81 | -3.42 | -1.20 | -6.68 | 2.03 | -8.30 | -18.80% |
| 2019 | 9.00 | 5.08 | 0.51 | 7.95 | -8.42 | 5.72 | 0.85 | -1.22 | 2.84 | 2.57 | 3.37 | 0.04 | +30.74% |
| 2020 | -2.88 | -5.01 | -13.92 | 10.71 | 7.49 | 1.74 | 4.56 | 5.83 | 2.45 | 0.55 | 11.65 | 3.21 | +26.30% |
| 2021 | 0.80 | 1.75 | 6.14 | -1.12 | 0.10 | 4.07 | 0.85 | 5.48 | -4.77 | 4.28 | -0.15 | 2.02 | +20.67% |
| 2022 | -9.97 | -3.88 | 0.46 | -4.36 | -0.25 | -9.80 | 10.85 | -2.91 | -10.72 | 8.33 | 4.85 | -6.37 | -23.55% |
| 2023 | 9.80 | -0.35 | 0.90 | -4.98 | 3.27 | 4.53 | -1.10 | -3.63 | -3.61 | -8.09 | 6.66 | 4.27 | +6.33% |
| 2024 | -2.26 | 10.02 | 5.78 | -1.49 | 3.96 | -2.38 | 1.09 | -2.40 | 2.39 | -0.40 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.18% | 17.11% | 14.54% | 16.98% | 19.26% |
| Коэффициент Шарпа | 0.96 | 0.06 | 1.80 | -0.31 | 0.25 |
| Лучший месяц | +10.02% | +3.96% | +10.02% | +10.85% | +11.65% |
| Худший месяц | -2.40% | -2.40% | -8.09% | -10.72% | -13.92% |
| Максимальный убыток | -13.98% | -13.98% | -13.98% | -30.56% | -33.21% |
| Outperformance | -2.92% | - | +11.52% | +30.61% | +23.28% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 209.4900 | +33.89% | +10.89% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 119.2400 | +33.18% | +9.12% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.9500 | +30.34% | -4.31% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.2600 | +30.35% | -4.31% | |
| Vontobel Fund - Global Environme... | reinvestment | 132.2000 | +32.09% | +10.00% | |
| Vontobel Fund - Global Environme... | reinvestment | 128.3000 | +31.00% | +7.42% | |
| Vontobel Fund - Global Environme... | reinvestment | 109.5800 | +34.49% | -1.62% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.8900 | +33.51% | -3.65% | |
| Vontobel Fund - Global Environme... | reinvestment | 99.9600 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 739.1800 | +33.59% | +10.14% | |
| Vontobel Fund - Global Environme... | reinvestment | 672.8300 | +32.65% | +7.79% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 129.9100 | +35.70% | +1.12% | |
| Vontobel Fund - Global Environme... | paying dividend | 122.2100 | +36.17% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 122.5900 | +36.17% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.5000 | +27.25% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.3900 | +36.25% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 203.5900 | +32.60% | +7.67% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 186.2100 | +29.26% | +2.56% | |
| Vontobel Fund - Global Environme... | paying dividend | 198.3000 | +32.60% | +7.67% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 226.5400 | +34.56% | +14.13% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 348.8700 | +29.26% | -6.64% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 207.7200 | +28.17% | +0.09% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 217.7100 | +33.50% | +11.49% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 196.6500 | +27.03% | +6.44% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 345.2500 | +29.26% | -6.64% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 261.0000 | +33.72% | -3.22% | |
| Vontobel Fund - Global Environme... | reinvestment | 585.8000 | +31.50% | +5.04% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 191.9900 | +30.72% | +3.18% | |
| Vontobel Fund - Global Environme... | paying dividend | 578.7500 | +31.51% | +5.04% |
Результат
| C начала года на сегодняшний день | +14.43% | ||
|---|---|---|---|
| 6 месяцев | +2.02% | ||
| 1 год | +29.26% | ||
| 3 года | -6.64% | ||
| 5 лет | +45.58% | ||
| 10 лет | - | ||
| С самого начала | +91.93% | ||
| Год | |||
| 2023 | +6.33% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.30% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
