Vontobel Gl.Environmental Ch.C EUR/ LU1651443175 /
| Стоимость чистых активов03.07.2024 | Изменение+1.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 187.2000EUR | +0.70% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.28% | 10.31% | 11.21% | 15.11% | 17.77% |
| Коэффициент Шарпа | 1.60 | 2.23 | 0.32 | -0.02 | 0.40 |
| Лучший месяц | +7.54% | +7.54% | +8.09% | +14.19% | +14.19% |
| Худший месяц | -2.54% | -2.54% | -7.51% | -10.67% | -13.84% |
| Максимальный убыток | -4.53% | -4.53% | -16.25% | -25.54% | -32.99% |
| Outperformance | +18.76% | - | +17.35% | +17.67% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.5700 | +8.42% | +2.82% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.8700 | +8.42% | +2.81% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 202.7000 | +9.94% | +18.88% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.5700 | +9.35% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 128.5700 | +8.63% | +18.33% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.1700 | +7.78% | +15.59% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.0800 | +6.89% | +2.67% | |
| Vontobel Fund - Global Environme... | reinvestment | 103.7100 | +6.14% | +0.54% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 715.7400 | +9.69% | +18.06% | |
| Vontobel Fund - Global Environme... | reinvestment | 652.9100 | +8.89% | +15.53% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.3900 | +7.88% | +5.52% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.0500 | +8.33% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 197.5900 | +8.85% | +15.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 182.1400 | +6.09% | +10.68% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 192.4500 | +8.85% | +15.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 218.8900 | +10.57% | +22.07% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.1300 | +7.53% | +0.31% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 203.7600 | +5.24% | +8.03% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 210.9400 | +9.73% | +19.26% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 193.3900 | +7.49% | +14.88% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.4900 | +7.53% | +0.31% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 253.1100 | +6.30% | +0.99% | |
| Vontobel Fund - Global Environme... | paying dividend | 117.8200 | +8.27% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.1900 | +8.27% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.5400 | +7.68% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 570.0700 | +7.95% | +12.57% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.2000 | +7.31% | +10.58% | |
| Vontobel Fund - Global Environme... | paying dividend | 563.2000 | +7.95% | +12.57% |
Результат
| C начала года на сегодняшний день | +9.64% | ||
|---|---|---|---|
| 6 месяцев | +12.53% | ||
| 1 год | +7.31% | ||
| 3 года | +10.58% | ||
| 5 лет | +67.50% | ||
| 10 лет | - | ||
| С самого начала | +87.20% | ||
| Год | |||
| 2023 | +12.26% | ||
| 2022 | -20.26% | ||
| 2021 | +25.21% | ||
| 2020 | +26.20% | ||
| 2019 | +34.74% | ||
| 2018 | -16.18% | ||
