Vontobel Gl.Environmental Ch.C USD/ LU1956006941 /
| NAV29/08/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.2800USD | +0.29% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.21 | 2.00 | 3.59 | 2.01 | 3.18 | - |
| 2020 | -2.53 | -5.40 | -13.93 | 10.93 | 7.94 | 3.10 | 8.86 | 6.86 | 0.37 | 0.74 | 12.98 | 5.66 | +37.57% |
| 2021 | 0.12 | -0.06 | 2.04 | 1.99 | 1.39 | 1.28 | 2.81 | 4.30 | -6.54 | 6.41 | -1.46 | 3.56 | +16.37% |
| 2022 | -11.94 | -2.51 | 0.11 | -9.37 | 0.96 | -9.73 | 11.38 | -5.31 | -11.52 | 6.49 | 10.08 | -3.63 | -25.17% |
| 2023 | 10.52 | -2.37 | 3.47 | -2.51 | 0.48 | 6.76 | 2.02 | -5.46 | -6.98 | -7.67 | 11.58 | 7.68 | +16.20% |
| 2024 | -4.16 | 7.14 | 3.36 | -3.31 | 5.63 | -2.04 | 3.14 | 0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 14.01% | 14.21% | 17.68% | 19.52% |
| Sharpe ratio | 0.86 | 0.78 | 0.71 | -0.26 | 0.40 |
| Best month | +7.68% | +7.14% | +11.58% | +11.58% | +12.98% |
| Worst month | -4.16% | -3.31% | -7.67% | -11.94% | -13.93% |
| Maximum loss | -8.66% | -8.66% | -14.95% | -35.48% | -35.48% |
| Outperformance | +19.29% | - | +18.08% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.4100 | +13.82% | +10.75% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.8800 | +13.21% | - | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 158.1400 | +10.91% | -6.56% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 157.4700 | +10.91% | -6.56% | |
| Vontobel Fund - Global Environme... | reinvestment | 128.7100 | +12.39% | +10.08% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.0900 | +11.47% | +7.48% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.7600 | +14.23% | -1.75% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.2100 | +13.41% | -3.79% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 718.0100 | +13.56% | +9.99% | |
| Vontobel Fund - Global Environme... | reinvestment | 654.2800 | +12.75% | +7.63% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 128.7400 | +15.27% | +0.98% | |
| Vontobel Fund - Global Environme... | reinvestment | 119.2300 | +15.73% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 197.9900 | +12.71% | +7.50% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 181.9600 | +9.94% | +2.87% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 192.8500 | +12.71% | +7.50% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.6900 | +14.36% | +13.79% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 339.0300 | +10.00% | -8.85% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 203.2800 | +9.03% | +0.38% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.4200 | +13.47% | +11.15% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 192.6600 | +10.52% | +6.25% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 335.5200 | +10.00% | -8.85% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 259.2800 | +13.58% | -3.36% | |
| Vontobel Fund - Global Environme... | paying dividend | 121.0400 | +15.67% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 121.4200 | +15.67% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.1500 | +10.73% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 570.4900 | +11.78% | +4.87% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.1600 | +11.11% | +3.01% | |
| Vontobel Fund - Global Environme... | paying dividend | 563.6300 | +11.78% | +4.88% |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +13.58% | ||
| 3 Years | -3.36% | ||
| 5 Years | +71.10% | ||
| 10 Years | - | ||
| Since start | +66.56% | ||
| Year | |||
| 2023 | +16.20% | ||
| 2022 | -25.17% | ||
| 2021 | +16.37% | ||
| 2020 | +37.57% | ||
