Vontobel Gl.Environmental Ch.B CHF/ LU1407930780 /
| NAV01/08/2024 | Var.-8.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 341.7000CHF | -2.50% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.50 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.47% | 13.73% | 13.31% | 16.48% | 19.20% |
| Indice di Sharpe | 1.34 | 1.76 | 0.18 | -0.28 | 0.25 |
| Mese migliore | +10.02% | +10.02% | +10.02% | +10.85% | +11.65% |
| Mese peggiore | -2.50% | -2.50% | -8.09% | -10.73% | -13.92% |
| Perdita massima | -6.58% | -6.58% | -16.94% | -30.55% | -33.22% |
| Outperformance | -2.92% | - | +11.51% | +30.62% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 159.2800 | +6.96% | -0.50% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 158.6000 | +6.96% | -0.50% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.8700 | +10.02% | +16.74% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 116.1900 | +9.43% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.1800 | +8.67% | +16.17% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.6200 | +7.76% | +13.40% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.4100 | +6.14% | +0.25% | |
| Vontobel Fund - Global Environme... | reinvestment | 103.9900 | +5.41% | -1.80% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 719.7600 | +9.77% | +15.94% | |
| Vontobel Fund - Global Environme... | reinvestment | 656.2100 | +8.98% | +13.45% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.8700 | +7.12% | +3.05% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.5500 | +7.59% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.5800 | +8.94% | +13.31% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 182.7100 | +6.16% | +8.53% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.4200 | +8.94% | +13.31% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 220.2700 | +10.64% | +19.97% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 341.7000 | +6.09% | -2.92% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.2700 | +5.30% | +5.92% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 212.1300 | +9.81% | +17.19% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 193.7100 | +7.08% | +12.65% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 338.1600 | +6.09% | -2.93% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 253.8100 | +5.57% | -1.38% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.3300 | +7.53% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.7000 | +7.53% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.7500 | +7.28% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 572.5500 | +8.04% | +10.54% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.9200 | +7.40% | +8.57% | |
| Vontobel Fund - Global Environme... | paying dividend | 565.6600 | +8.04% | +10.54% |
Prestazione
| YTD | +12.07% | ||
|---|---|---|---|
| 6 mesi | +13.01% | ||
| 1 anno | +6.09% | ||
| 3 anni | -2.92% | ||
| 5 anni | +49.65% | ||
| 10 anni | - | ||
| Dall'inizio | +81.36% | ||
| Anno | |||
| 2023 | +6.34% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.31% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
