Vontobel Gl.Environmental Ch.C USD/ LU1956006941 /
NAV03/07/2024 | Chg.+3.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
253.1100USD | +1.27% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.99 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.11% | 11.98% | 13.20% | 17.36% | -% |
Ratio de Sharpe | 0.93 | 1.72 | 0.20 | -0.20 | - |
Le meilleur mois | +7.68% | +7.14% | +11.58% | +11.58% | +12.98% |
Le plus défavorable mois | -4.16% | -4.16% | -7.67% | -11.94% | -13.93% |
Perte maximale | -5.97% | -5.97% | -20.00% | -35.48% | - |
Surperformance | +19.29% | - | +18.08% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +7.24% | ||
---|---|---|---|
6 Mois | +11.49% | ||
1 An | +6.30% | ||
3 Ans | +0.99% | ||
5 Ans | +62.59% | ||
10 ans | - | ||
Depuis le début | +62.59% | ||
Année | |||
2023 | +16.20% | ||
2022 | -25.17% | ||
2021 | +16.37% | ||
2020 | +37.57% |