Vontobel Gl.Environmental Ch.C USD/ LU1956006941 /
| Стоимость чистых активов07.11.2024 | Изменение+1.9500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 263.2800USD | +0.75% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.21 | 2.93 | -4.51 | 2.38 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.66% | 14.58% | 13.56% | 17.67% | 19.54% |
| Коэффициент Шарпа | 0.78 | 0.44 | 1.92 | -0.23 | 0.35 |
| Лучший месяц | +7.68% | +5.63% | +11.58% | +11.58% | +12.98% |
| Худший месяц | -4.51% | -4.51% | -4.51% | -11.94% | -13.93% |
| Максимальный убыток | -8.66% | -8.66% | -8.66% | -35.48% | -35.48% |
| Outperformance | +19.29% | - | +18.08% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +11.55% | ||
|---|---|---|---|
| 6 месяцев | +4.65% | ||
| 1 год | +29.11% | ||
| 3 года | -3.20% | ||
| 5 лет | +60.72% | ||
| 10 лет | - | ||
| С самого начала | +69.13% | ||
| Год | |||
| 2023 | +16.20% | ||
| 2022 | -25.17% | ||
| 2021 | +16.37% | ||
| 2020 | +37.57% | ||
