Vontobel Gl.Environmental Ch.B CHF/ LU1407930780 /
| NAV6/27/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 347.8600CHF | +0.14% | 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 | -2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.60% | 12.17% | 16.27% | 19.05% |
| Sharpe ratio | 2.35 | 2.14 | 0.42 | -0.22 | 0.28 |
| Best month | +10.02% | +10.02% | +10.02% | +10.85% | +11.65% |
| Worst month | -2.27% | -2.27% | -8.09% | -10.73% | -13.92% |
| Maximum loss | -5.46% | -5.46% | -18.07% | -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 | 162.0200 | +9.73% | +2.82% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.3400 | +9.74% | +2.84% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.4200 | +13.16% | +20.88% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9900 | +12.55% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.0500 | +11.79% | +20.34% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.6500 | +10.91% | +17.54% | |
| Vontobel Fund - Global Environme... | reinvestment | 105.5800 | +8.65% | +2.66% | |
| Vontobel Fund - Global Environme... | reinvestment | 103.2300 | +7.89% | +0.53% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 718.3200 | +12.90% | +20.05% | |
| Vontobel Fund - Global Environme... | reinvestment | 655.3400 | +12.08% | +17.47% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 124.7700 | +9.65% | +5.50% | |
| Vontobel Fund - Global Environme... | reinvestment | 115.4800 | +10.11% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.3200 | +12.04% | +17.32% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 182.9600 | +9.26% | +12.62% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.1700 | +12.04% | +17.32% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.6300 | +13.77% | +24.08% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 347.8600 | +8.83% | +0.32% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.7000 | +8.38% | +9.92% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.6700 | +12.91% | +21.21% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.1400 | +10.70% | +16.54% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 344.2600 | +8.83% | +0.32% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 251.9200 | +8.05% | +0.97% | |
| Vontobel Fund - Global Environme... | paying dividend | 117.2400 | +10.06% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 117.6100 | +10.06% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.9800 | +10.92% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 572.2700 | +11.11% | +14.46% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.9400 | +10.46% | +12.42% | |
| Vontobel Fund - Global Environme... | paying dividend | 565.3800 | +11.11% | +14.46% |
Performance
| YTD | +14.09% | ||
|---|---|---|---|
| 6 Months | +13.35% | ||
| 1 Year | +8.83% | ||
| 3 Years | +0.32% | ||
| 5 Years | +54.67% | ||
| 10 Years | - | ||
| Since start | +84.63% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.31% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
