Vontobel Gl.Environmental Ch.B CHF/ LU1407930780 /
| NAV10/10/2024 | Diferencia-3.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 351.4300CHF | -0.91% | 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 | 0.34 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.37% | 17.04% | 14.99% | 16.97% | 19.26% |
| Índice de Sharpe | 1.10 | 0.07 | 1.14 | -0.15 | 0.30 |
| El mes mejor | +10.02% | +3.96% | +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 | 211.7500 | +25.50% | +22.98% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 120.5600 | +24.83% | +21.02% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 164.0800 | +21.37% | +4.36% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 163.3800 | +21.37% | +4.36% | |
| Vontobel Fund - Global Environme... | reinvestment | 133.7300 | +23.79% | +22.06% | |
| Vontobel Fund - Global Environme... | reinvestment | 129.8400 | +22.77% | +19.17% | |
| Vontobel Fund - Global Environme... | reinvestment | 111.4800 | +27.00% | +9.77% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.7800 | +26.09% | +7.49% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 747.2400 | +25.21% | +22.14% | |
| Vontobel Fund - Global Environme... | reinvestment | 680.4000 | +24.32% | +19.53% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 132.1000 | +28.15% | +12.83% | |
| Vontobel Fund - Global Environme... | reinvestment | 122.3800 | +28.66% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 205.8900 | +24.28% | +19.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 188.5600 | +21.12% | +13.84% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 200.5400 | +24.27% | +19.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 228.9300 | +26.10% | +26.51% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.4300 | +20.37% | +1.81% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 210.4300 | +20.11% | +11.08% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 220.1100 | +25.11% | +23.59% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 199.3100 | +20.59% | +18.52% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.7900 | +20.36% | +1.81% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 265.6000 | +26.28% | +7.97% | |
| Vontobel Fund - Global Environme... | paying dividend | 124.2400 | +28.59% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 124.6300 | +28.59% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 116.0400 | +20.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 592.6800 | +23.25% | +16.47% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 194.3100 | +22.52% | +14.41% | |
| Vontobel Fund - Global Environme... | paying dividend | 585.5400 | +23.25% | +16.47% |
Performance
| Año hasta la fecha | +15.26% | ||
|---|---|---|---|
| 6 Meses | +2.23% | ||
| Promedio móvil | +20.37% | ||
| 3 Años | +1.81% | ||
| 5 Años | +53.70% | ||
| 10 Años | - | ||
| Desde el principio | +86.52% | ||
| Año | |||
| 2023 | +6.34% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.31% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
