Vontobel Gl.Environmental Ch.B CHF/ LU1407930780 /
| NAV31/10/2024 | Chg.-5.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 343.0100CHF | -1.68% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2017 | 0.65 | 4.25 | 2.06 | 2.62 | 0.17 | -1.43 | 3.16 | 0.33 | 4.44 | 5.60 | -1.28 | -0.47 | +21.73% |
| 2018 | -0.85 | -3.39 | 0.02 | 1.24 | -0.66 | -2.58 | 3.82 | -3.43 | -1.19 | -6.68 | 2.04 | -8.31 | -18.80% |
| 2019 | 8.99 | 5.08 | 0.51 | 7.95 | -8.42 | 5.71 | 0.86 | -1.22 | 2.85 | 2.56 | 3.37 | 0.04 | +30.74% |
| 2020 | -2.88 | -5.00 | -13.92 | 10.71 | 7.49 | 1.74 | 4.56 | 5.83 | 2.44 | 0.55 | 11.65 | 3.21 | +26.31% |
| 2021 | 0.80 | 1.75 | 6.14 | -1.12 | 0.10 | 4.06 | 0.86 | 5.48 | -4.77 | 4.28 | -0.15 | 2.02 | +20.67% |
| 2022 | -9.97 | -3.89 | 0.46 | -4.36 | -0.25 | -9.80 | 10.85 | -2.91 | -10.73 | 8.33 | 4.86 | -6.37 | -23.55% |
| 2023 | 9.80 | -0.35 | 0.91 | -4.98 | 3.26 | 4.53 | -1.10 | -3.63 | -3.61 | -8.09 | 6.67 | 4.28 | +6.34% |
| 2024 | -2.27 | 10.02 | 5.78 | -1.50 | 3.96 | -2.38 | 1.09 | -2.40 | 2.39 | -2.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.26% | 17.20% | 14.64% | 17.00% | 19.27% |
| Sharpe ratio | 0.80 | -0.14 | 1.51 | -0.35 | 0.23 |
| Best month | +10.02% | +3.96% | +10.02% | +10.85% | +11.65% |
| Worst month | -2.40% | -2.40% | -8.09% | -10.73% | -13.92% |
| Maximum loss | -13.97% | -13.97% | -13.97% | -30.55% | -33.22% |
| Outperformance | -2.92% | - | +11.51% | +30.62% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 206.5600 | +30.54% | +9.34% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.5700 | +29.85% | +7.60% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 160.2200 | +26.17% | -5.91% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 159.5400 | +26.17% | -5.91% | |
| Vontobel Fund - Global Environme... | reinvestment | 130.3600 | +28.80% | +8.47% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.5000 | +27.73% | +5.91% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.9700 | +31.65% | -3.06% | |
| Vontobel Fund - Global Environme... | reinvestment | 105.3200 | +30.70% | -5.07% | |
| Vontobel Fund - Global Environme... | reinvestment | 98.4900 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 728.8300 | +30.25% | +8.60% | |
| Vontobel Fund - Global Environme... | reinvestment | 663.3900 | +29.33% | +6.28% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 128.0100 | +32.83% | -0.36% | |
| Vontobel Fund - Global Environme... | paying dividend | 120.4200 | +33.30% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.7900 | +33.29% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.1700 | +25.82% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.6200 | +33.36% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 200.7300 | +29.28% | +6.16% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.5700 | +25.99% | +1.11% | |
| Vontobel Fund - Global Environme... | paying dividend | 195.5200 | +29.28% | +6.16% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 223.4000 | +31.22% | +12.55% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 343.0100 | +25.13% | -8.21% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.7700 | +24.94% | -1.33% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 214.6800 | +30.19% | +9.94% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 196.0800 | +25.61% | +6.13% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 339.4500 | +25.13% | -8.21% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 257.1600 | +30.90% | -4.64% | |
| Vontobel Fund - Global Environme... | reinvestment | 577.5700 | +28.22% | +3.56% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.2900 | +27.45% | +1.73% | |
| Vontobel Fund - Global Environme... | paying dividend | 570.6200 | +28.21% | +3.56% |
Performance
| YTD | +12.50% | ||
|---|---|---|---|
| 6 Months | +0.31% | ||
| 1 Year | +25.13% | ||
| 3 Years | -8.21% | ||
| 5 Years | +44.15% | ||
| 10 Years | - | ||
| Since start | +82.06% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.31% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
