Vontobel Gl.Environmental Ch.B CHF/ LU1407930780 /
| NAV08/07/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.4900CHF | +0.22% | 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 | 1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.30% | 11.97% | 16.27% | 19.03% |
| Sharpe ratio | 2.44 | 3.24 | 0.55 | -0.18 | 0.27 |
| Best month | +10.02% | +10.02% | +10.02% | +10.85% | +11.65% |
| Worst month | -2.38% | -2.38% | -8.09% | -10.73% | -13.92% |
| Maximum loss | -5.46% | -5.46% | -16.94% | -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.N C... | reinvestment | 163.7600 | +11.08% | +4.73% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 163.0600 | +11.08% | +4.73% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.3200 | +12.56% | +20.27% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9200 | +11.96% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 128.9400 | +11.21% | +19.72% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.5200 | +10.36% | +16.93% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.6700 | +9.06% | +3.93% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.2800 | +8.30% | +1.78% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 717.9100 | +12.30% | +19.45% | |
| Vontobel Fund - Global Environme... | reinvestment | 654.8200 | +11.49% | +16.88% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.1000 | +10.05% | +6.82% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.7200 | +10.51% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.1600 | +11.44% | +16.73% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 182.6200 | +8.63% | +11.95% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.0200 | +11.45% | +16.74% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.5700 | +13.20% | +23.51% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.4900 | +10.17% | +2.17% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.2800 | +7.77% | +9.26% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.5800 | +12.36% | +20.67% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 193.4400 | +10.15% | +15.27% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.8500 | +10.17% | +2.17% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 254.4900 | +8.45% | +2.22% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.5100 | +10.46% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.8800 | +10.46% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.5700 | +10.35% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 571.6700 | +10.54% | +13.88% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.7100 | +9.88% | +11.86% | |
| Vontobel Fund - Global Environme... | paying dividend | 564.7800 | +10.54% | +13.88% |
Performance
| YTD | +15.28% | ||
|---|---|---|---|
| 6 Months | +18.41% | ||
| 1 Year | +10.17% | ||
| 3 Years | +2.17% | ||
| 5 Years | +52.17% | ||
| 10 Years | - | ||
| Since start | +86.56% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.31% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
