Vontobel Gl.Environmental Ch.AN CHF/ LU1683484874 /
| NAV2024-08-29 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.4700CHF | +1.08% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.20 | -0.40 | - |
| 2018 | -0.76 | -3.33 | 0.08 | 1.32 | -0.58 | -2.52 | 3.89 | -3.36 | -1.14 | -6.60 | 2.11 | -8.25 | -18.12% |
| 2019 | 9.07 | 5.16 | 0.56 | 8.03 | -8.36 | 5.79 | 0.93 | -1.16 | 2.92 | 2.65 | 3.43 | 0.11 | +31.82% |
| 2020 | -2.81 | -4.94 | -13.87 | 10.79 | 7.57 | 1.81 | 4.64 | 5.91 | 2.51 | 0.63 | 11.72 | 3.29 | +27.38% |
| 2021 | 0.86 | 1.80 | 6.23 | -1.05 | 0.16 | 4.14 | 0.93 | 5.55 | -4.70 | 4.35 | -0.08 | 2.09 | +21.66% |
| 2022 | -9.91 | -3.82 | 0.53 | -4.30 | -0.18 | -9.73 | 10.92 | -2.84 | -10.67 | 8.42 | 4.92 | -6.31 | -22.92% |
| 2023 | 9.88 | -0.28 | 0.98 | -4.93 | 3.34 | 4.61 | -1.04 | -3.56 | -3.55 | -8.03 | 6.74 | 4.34 | +7.22% |
| 2024 | -2.19 | 10.09 | 5.85 | -1.42 | 4.03 | -2.32 | 1.17 | -3.20 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.31% | 16.36% | 14.60% | 16.92% | 19.23% |
| Sharpe ratio | 0.98 | 0.27 | 0.51 | -0.34 | 0.32 |
| Best month | +10.09% | +10.09% | +10.09% | +10.92% | +11.72% |
| Worst month | -3.20% | -3.20% | -8.03% | -10.67% | -13.87% |
| Maximum loss | -13.83% | -13.83% | -13.83% | -29.73% | -33.17% |
| Outperformance | -2.47% | - | +12.74% | +34.65% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.4100 | +13.82% | +10.75% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.8800 | +13.21% | - | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 158.1400 | +10.91% | -6.56% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 157.4700 | +10.91% | -6.56% | |
| Vontobel Fund - Global Environme... | reinvestment | 128.7100 | +12.39% | +10.08% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.0900 | +11.47% | +7.48% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.7600 | +14.23% | -1.75% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.2100 | +13.41% | -3.79% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 718.0100 | +13.56% | +9.99% | |
| Vontobel Fund - Global Environme... | reinvestment | 654.2800 | +12.75% | +7.63% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 128.7400 | +15.27% | +0.98% | |
| Vontobel Fund - Global Environme... | reinvestment | 119.2300 | +15.73% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 197.9900 | +12.71% | +7.50% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 181.9600 | +9.94% | +2.87% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 192.8500 | +12.71% | +7.50% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.6900 | +14.36% | +13.79% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 339.0300 | +10.00% | -8.85% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 203.2800 | +9.03% | +0.38% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.4200 | +13.47% | +11.15% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 192.6600 | +10.52% | +6.25% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 335.5200 | +10.00% | -8.85% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 259.2800 | +13.58% | -3.36% | |
| Vontobel Fund - Global Environme... | paying dividend | 121.0400 | +15.67% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 121.4200 | +15.67% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.1500 | +10.73% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 570.4900 | +11.78% | +4.87% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.1600 | +11.11% | +3.01% | |
| Vontobel Fund - Global Environme... | paying dividend | 563.6300 | +11.78% | +4.88% |
Performance
| YTD | +11.82% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +10.91% | ||
| 3 Years | -6.56% | ||
| 5 Years | +58.33% | ||
| 10 Years | - | ||
| Since start | +57.92% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -22.92% | ||
| 2021 | +21.66% | ||
| 2020 | +27.38% | ||
| 2019 | +31.82% | ||
| 2018 | -18.12% | ||
Dividends
| 2023-11-27 | 0.06 CHF |
| 2020-11-25 | 0.02 CHF |
| 2019-11-26 | 0.25 CHF |
