Vontobel Gl.Environmental Ch.C EUR/ LU1651443175 /
| NAV07/11/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.5900EUR | +0.06% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.28 | 3.96 | -2.12 | -0.46 | - |
| 2018 | 0.14 | -2.98 | -2.16 | -0.35 | 3.48 | -3.61 | 3.85 | -0.63 | -2.05 | -7.15 | 2.73 | -7.98 | -16.18% |
| 2019 | 7.85 | 5.40 | 1.91 | 5.65 | -6.74 | 6.66 | 1.54 | -0.13 | 3.04 | 1.24 | 3.22 | 1.36 | +34.74% |
| 2020 | -1.28 | -4.55 | -13.84 | 11.12 | 6.29 | 2.11 | 3.39 | 5.66 | 2.35 | 1.41 | 10.02 | 3.30 | +26.20% |
| 2021 | 0.83 | 0.03 | 5.39 | -0.43 | 0.20 | 4.02 | 2.82 | 4.78 | -4.80 | 6.57 | 1.31 | 2.51 | +25.21% |
| 2022 | -10.67 | -2.70 | 1.06 | -4.41 | -0.58 | -7.50 | 14.19 | -3.98 | -9.18 | 5.55 | 5.67 | -7.03 | -20.26% |
| 2023 | 8.61 | -0.01 | 0.99 | -4.06 | 4.06 | 4.32 | 0.95 | -3.97 | -4.64 | -7.51 | 8.09 | 6.35 | +12.26% |
| 2024 | -2.54 | 7.54 | 3.57 | -2.34 | 4.04 | -0.78 | 2.16 | -1.06 | 2.09 | -1.84 | 2.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 14.80% | 12.74% | 15.67% | 17.97% |
| Sharpe ratio | 1.02 | 0.39 | 1.93 | -0.12 | 0.41 |
| Best month | +7.54% | +4.04% | +8.09% | +14.19% | +14.19% |
| Worst month | -2.54% | -1.84% | -2.54% | -10.67% | -13.84% |
| Maximum loss | -9.50% | -9.50% | -9.50% | -25.54% | -32.99% |
| Outperformance | +18.76% | - | +17.35% | +17.67% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 212.4400 | +30.69% | +11.55% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 120.9000 | +30.00% | +9.76% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 165.4100 | +26.80% | -3.57% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 164.7200 | +26.81% | -3.56% | |
| Vontobel Fund - Global Environme... | reinvestment | 134.0300 | +28.90% | +10.62% | |
| Vontobel Fund - Global Environme... | reinvestment | 130.0500 | +27.84% | +8.01% | |
| Vontobel Fund - Global Environme... | reinvestment | 110.5500 | +29.83% | -1.58% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.8200 | +28.91% | -3.63% | |
| Vontobel Fund - Global Environme... | reinvestment | 100.8700 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 749.5500 | +30.40% | +10.78% | |
| Vontobel Fund - Global Environme... | reinvestment | 682.1700 | +29.48% | +8.42% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 131.0900 | +31.02% | +1.15% | |
| Vontobel Fund - Global Environme... | paying dividend | 123.3300 | +31.47% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 123.7100 | +31.47% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 115.6500 | +24.41% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 121.4900 | +31.54% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 206.4100 | +29.43% | +8.29% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 188.6700 | +26.12% | +3.10% | |
| Vontobel Fund - Global Environme... | paying dividend | 201.0500 | +29.42% | +8.29% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 229.7700 | +31.28% | +14.82% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 354.0800 | +25.77% | -5.92% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 210.4400 | +25.08% | +0.61% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 220.7700 | +30.25% | +12.16% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 198.6100 | +24.20% | +6.17% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 350.4100 | +25.77% | -5.93% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 263.2800 | +29.11% | -3.20% | |
| Vontobel Fund - Global Environme... | reinvestment | 593.8200 | +28.36% | +5.64% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 194.5900 | +27.59% | +3.76% | |
| Vontobel Fund - Global Environme... | paying dividend | 586.6700 | +28.36% | +5.64% |
Performance
| YTD | +13.97% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +27.59% | ||
| 3 Years | +3.76% | ||
| 5 Years | +64.18% | ||
| 10 Years | - | ||
| Since start | +94.59% | ||
| Year | |||
| 2023 | +12.26% | ||
| 2022 | -20.26% | ||
| 2021 | +25.21% | ||
| 2020 | +26.20% | ||
| 2019 | +34.74% | ||
| 2018 | -16.18% | ||
