Vontobel Gl.Environmental Ch.B CHF/ LU1407930780 /
| NAV30/09/2024 | Diferencia-1.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 350.2500CHF | -0.32% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.56% | 16.97% | 15.18% | 17.04% | 19.30% |
| Índice de Sharpe | 1.10 | 0.01 | 1.03 | -0.21 | 0.27 |
| El mes mejor | +10.02% | +5.78% | +10.02% | +10.85% | +11.65% |
| El mes peor | -2.40% | -2.40% | -8.09% | -10.73% | -13.92% |
| Pérdida máxima | -13.97% | -13.97% | -13.97% | -30.55% | -33.22% |
| Rendimiento superior | -2.92% | - | +11.51% | +30.62% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 210.0100 | +24.07% | +20.30% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 119.5800 | +23.41% | +19.58% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.4900 | +19.89% | +1.69% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.7900 | +19.88% | +1.69% | |
| Vontobel Fund - Global Environme... | reinvestment | 132.7300 | +22.46% | +19.46% | |
| Vontobel Fund - Global Environme... | reinvestment | 128.9000 | +21.44% | +16.64% | |
| Vontobel Fund - Global Environme... | reinvestment | 113.0200 | +29.52% | +9.54% | |
| Vontobel Fund - Global Environme... | reinvestment | 110.3100 | +28.60% | +7.27% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 741.1400 | +23.79% | +19.48% | |
| Vontobel Fund - Global Environme... | reinvestment | 674.9700 | +22.91% | +16.92% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 133.8900 | +30.69% | +12.59% | |
| Vontobel Fund - Global Environme... | reinvestment | 124.0400 | +31.20% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 204.2500 | +22.86% | +16.78% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 187.3300 | +19.86% | +11.51% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 198.9400 | +22.86% | +16.78% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 226.9900 | +24.67% | +23.70% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 350.2500 | +18.91% | -0.79% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 209.1100 | +18.87% | +8.81% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 218.3000 | +23.70% | +20.84% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 196.5500 | +18.32% | +13.86% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 346.6200 | +18.91% | -0.80% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 269.3100 | +28.79% | +7.75% | |
| Vontobel Fund - Global Environme... | paying dividend | 125.9200 | +31.14% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 126.3000 | +31.13% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.4300 | +18.53% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 588.0900 | +21.86% | +13.92% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 192.8300 | +21.13% | +11.90% | |
| Vontobel Fund - Global Environme... | paying dividend | 581.0100 | +21.86% | +13.92% |
Performance
| Año hasta la fecha | +14.88% | ||
|---|---|---|---|
| 6 Meses | +1.72% | ||
| Promedio móvil | +18.91% | ||
| 3 Años | -0.79% | ||
| 5 Años | +50.96% | ||
| 10 Años | - | ||
| Desde el principio | +85.90% | ||
| Año | |||
| 2023 | +6.34% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.31% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
